Search of daily summaries - Individual and corporate substantial shareholders
 
Date:05/12/2025 (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) %
CS20251204E00405 Alibaba Health Information Technology Ltd. 00241 Ordinary Shares UBS Group AG 01/12/2025 1305(L)
 41,043,700(L)
1,789,710,971(L)11.06
1,725,802,280(S)10.67
1,789,710,971(L)11.06
1,725,802,280(S)10.67
CS20251204E00388 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares Citigroup Inc. 01/12/2025 1213(L)
 25,995(L)
 HKD 0.0000
3,045,981(L)11.05
466,136(S)1.69
2,579,580(P)9.36
3,019,986(L)10.96
463,136(S)1.68
2,556,585(P)9.27
CS20251205E00162 Bilibili Inc. - W 09626 Others JPMorgan Chase & Co. 02/12/2025 1205(L)
 1,046,358(L)
 HKD 203.1050
55,433,451(L)16.29
33,747,430(S)9.92
17,091,048(P)5.02
54,387,093(L)15.98
33,815,547(S)9.94
17,150,244(P)5.04
CS20251204E00420
(Amendment to CS20251204E00290)		 Cafe de Coral Holdings Ltd. 00341 Ordinary Shares Butterfield Trust (Guernsey) Limited 02/12/2025 1710(L)
 1,214,000(L)
 HKD 5.7685
98,916,213(L)17.05
100,130,213(L)17.26
CS20251205E00081 Canopy SkyFire Group Ltd. 08245 Ordinary Shares Kokusai Resources Company Limited 02/12/2025 1101(L)
 5,000,000(L)
 HKD 0.1300
16,162,000(L)6.51
21,162,000(L)8.53
IS20251205E00077 Canopy SkyFire Group Ltd. 08245 Ordinary Shares LAU LAI YEE 02/12/2025 1101(L)
 5,000,000(L)
 HKD 0.1300
16,162,000(L)6.51
21,162,000(L)8.53
CS20251204E00385 CGN Power Co., Ltd. - H Shares 01816 H Shares Citigroup Inc. 01/12/2025 1316(L)
 990,280(L)
671,550,072(L)6.01
161,638,762(S)1.44
524,501,301(P)4.69
670,612,792(L)6.00
161,795,214(S)1.44
523,569,021(P)4.68
IS20251205E00305 China Environmental Resources Group Ltd. 01130 Ordinary Shares Zeng Yang Qing 02/12/2025 1001(L)
 36,860,000(L)
 HKD 0.4680
0(L)0.00
36,860,000(L)6.55
IS20251204E00477 China Kingstone Mining Holdings Ltd. 01380 Ordinary Shares An Junjie 12/11/2025 1001(L)
 28,089,888(L)
 HKD 0.1780
0(L)0.00
28,089,888(L)5.61
CS20251205E00020 China Maple Leaf Educational Systems Ltd. 01317 Ordinary Shares Sherman International Investment Limited 04/12/2025 1113(L)
1,483,639,818(L)50.60
0(S)0.00
0(P)0.00
1,483,639,818(L)51.31
0(S)0.00
0(P)0.00
CS20251205E00019 China Maple Leaf Educational Systems Ltd. 01317 Ordinary Shares Sherman Investment Holdings Limited 04/12/2025 1113(L)
1,483,639,818(L)50.60
0(S)0.00
0(P)0.00
1,483,639,818(L)51.31
0(S)0.00
0(P)0.00
IS20251205E00018 China Maple Leaf Educational Systems Ltd. 01317 Ordinary Shares Yan Mei Chen Amy 04/12/2025 1113(L)
1,585,168,668(L)54.06
0(S)0.00
0(P)0.00
1,585,168,668(L)54.82
0(S)0.00
0(P)0.00
CS20251204E00484 China New Holdings Ltd. 08125 Ordinary Shares China Flash Gift Group Co., Limited 04/12/2025 1001(L)
 35,737,600(L)
 HKD 0.5596
0(L)0.00
35,737,600(L)19.79
IS20251205E00001 China New Holdings Ltd. 08125 Ordinary Shares Yang Ronghui 04/12/2025 1001(L)
 35,737,600(L)
 HKD 0.5596
0(L)0.00
35,737,600(L)19.79
IS20251205E00065 China New Holdings Ltd. 08125 Ordinary Shares Yuan Zhiwei 04/12/2025 1001(L)
 35,737,600(L)
 HKD 0.5596
0(L)0.00
35,737,600(L)19.79
CS20251205E00131 China Sinostar Group Co. Ltd. 00485 Ordinary Shares Achieve Prosper Capital Limited 02/12/2025 1711(L)
145,895,711(L)68.55
145,895,711(L)68.55
CS20251205E00148 China Sinostar Group Co. Ltd. 00485 Ordinary Shares Hong Kong Shihua Holdings Limited 02/12/2025 1704(L)
145,895,711(L)68.55
0(L)0.00
IS20251205E00207 China Sinostar Group Co. Ltd. 00485 Ordinary Shares Hu Bao Qin 02/12/2025 1704(L)
145,895,711(L)68.55
0(L)0.00
IS20251205E00196 China Sinostar Group Co. Ltd. 00485 Ordinary Shares Wang Jing 02/12/2025 1704(L)
145,895,711(L)68.55
0(L)0.00
CS20251205E00239 China Sinostar Group Co. Ltd. 00485 Ordinary Shares 遼寧實華(集團)房地產開發有限公司 02/12/2025 1704(L)
145,895,711(L)68.55
0(L)0.00
CS20251205E00160 Chongqing Rural Commercial Bank Co., Ltd. - H Shares 03618 H Shares JPMorgan Chase & Co. 02/12/2025 12045(L)
 561,000(L)
 HKD 6.5048
176,197,981(L)7.01
13,565,966(S)0.53
56,331,879(P)2.24
175,636,981(L)6.98
13,638,966(S)0.54
56,358,879(P)2.24
CS20251205E00050 CITIC Resources Holdings Ltd. 01205 Ordinary Shares ASMH (Cayman) Limited 03/12/2025 1711(L)
 786,558,488(L)
 HKD 0.0000
0(L)0.00
786,558,488(L)10.01
CS20251205E00048 CITIC Resources Holdings Ltd. 01205 Ordinary Shares Sea Cove Limited 03/12/2025 1203(L)
 116,403,367(L)
 HKD 0.0000
786,558,488(L)10.01
670,155,121(L)8.53
CS20251205E00049 CITIC Resources Holdings Ltd. 01205 Ordinary Shares TIHT Investment Holdings III Pte Ltd 03/12/2025 1203(L)
 116,403,367(L)
 HKD 0.0000
786,558,488(L)10.01
670,155,121(L)8.53
CS20251205E00161 CMOC Group Ltd. - H Shares 03993 H Shares JPMorgan Chase & Co. 02/12/2025 1001(L)
 3,513,545(L)
 HKD 17.3286
196,142,089(L)4.98
16,513,890(S)0.41
132,778,520(P)3.37
199,655,634(L)5.07
17,029,368(S)0.43
131,850,620(P)3.35
CS20251204E00465 Dashan Education Holdings Ltd. 09986 Ordinary Shares Aurelian Tides Group Limited 01/12/2025 1013(L)
 60,000,000(L)
 HKD 1.0400
0(L)0.00
60,000,000(L)6.67
CS20251205E00215 Dashan Education Holdings Ltd. 09986 Ordinary Shares Bai Tai Investments Limited 01/12/2025 1213(L)
62,000,000(L)7.75
62,000,000(L)6.89
CS20251204E00440 Dashan Education Holdings Ltd. 09986 Ordinary Shares Giga Talent Investment Limited 01/12/2025 1213(L)
209,754,000(L)26.22
209,754,000(L)23.31
CS20251204E00427 Dashan Education Holdings Ltd. 09986 Ordinary Shares Infinite Apex Enterprises Limited 01/12/2025 1213(L)
 684,000(L)
 HKD 2.1920
190,628,800(L)23.83
190,628,800(L)21.18
IS20251204E00468 Dashan Education Holdings Ltd. 09986 Ordinary Shares Li Linlin 01/12/2025 1013(L)
 60,000,000(L)
 HKD 1.0400
0(L)0.00
60,000,000(L)6.67
IS20251204E00441 Dashan Education Holdings Ltd. 09986 Ordinary Shares Liu Bingtian 01/12/2025 1213(L)
209,754,000(L)26.22
209,754,000(L)23.31
CS20251204E00437 Dashan Education Holdings Ltd. 09986 Ordinary Shares Lucky Heaven International Limited 01/12/2025 1213(L)
209,754,000(L)26.22
209,754,000(L)23.31
IS20251204E00426 Dashan Education Holdings Ltd. 09986 Ordinary Shares XI Wang 27/11/2025 1213(L)
 684,000(L)
 HKD 2.1920
190,628,800(L)23.83
190,628,800(L)21.18
IS20251205E00220 Dashan Education Holdings Ltd. 09986 Ordinary Shares Zhang Hongjun 01/12/2025 1711(L)
62,000,000(L)7.75
62,000,000(L)6.89
CS20251205E00035 Fenbi Ltd. 02469 Ordinary Shares Ark Trust (Hong Kong) Limited 04/12/2025 1101(L)
 8,000,000(L)
 HKD 3.1022
153,746,421(L)6.90
161,600,169(L)7.28
CS20251204E00404 Financial Street Property Co., Ltd. - H Shares 01502 H Shares UBS Group AG 01/12/2025 1305(L)
 3,105,000(L)
12,251,474(L)11.84
5,816,000(S)5.62
12,251,474(L)11.84
5,816,000(S)5.62
CS20251204E00387 Fuyao Glass Industry Group Co., Ltd. - H Shares 03606 H Shares Citigroup Inc. 01/12/2025 1316(L)
 142,893(L)
37,156,729(L)6.12
3,216,953(S)0.53
34,768,667(P)5.73
37,068,285(L)6.10
3,253,174(S)0.53
34,643,423(P)5.70
CS20251205E00156 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares JPMorgan Chase & Co. 02/12/2025 16022(L)
 1,018,393(L)
 HKD 47.7350
29,258,526(L)6.55
13,070,996(S)2.92
7,051,990(P)1.57
28,240,133(L)5.87
13,412,228(S)2.78
6,517,779(P)1.35
CS20251204E00376 Global New Material International Holdings Ltd. 06616 Ordinary Shares 廣西投資集團有限公司 28/07/2025 1201(L)
 300,000(L)
 HKD 5.3300
62,190,000(L)5.02
61,890,000(L)4.99
CS20251205E00235 GOGOX HOLDINGS LTD. 02246 Ordinary Shares 58.com Inc. 04/07/2025 1213(L)
23,723,838(L)37.72
23,723,838(L)35.95
CS20251205E00245 GOGOX HOLDINGS LTD. 02246 Ordinary Shares Nihao China Corporation 04/07/2025 1213(L)
24,272,029(L)38.59
24,272,029(L)36.78
CS20251205E00243 GOGOX HOLDINGS LTD. 02246 Ordinary Shares Nihao Haven Corporation 04/07/2025 1213(L)
23,723,838(L)37.72
23,723,838(L)35.95
CS20251205E00238 GOGOX HOLDINGS LTD. 02246 Ordinary Shares Quantum Bloom Group Ltd. 04/07/2025 1213(L)
23,723,838(L)37.72
23,723,838(L)35.95
CS20251205E00179 Goldwind Science & Technology Co., Ltd. - H Shares 02208 A Shares 和谐健康保险股份有限公司 03/12/2025 1201(L)
 3,999,978(L)
 CNY 15.7211
277,416,279(L)8.04
273,416,301(L)7.92
CS20251204E00407 Graphex Group Ltd. 06128 Ordinary Shares UBS Group AG 01/12/2025 1704(L)
 132,250,000(L)
132,251,440(L)14.05
1,440(L)0.00
CS20251205E00154 Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs 00874 H Shares JPMorgan Chase & Co. 02/12/2025 1101(L)
 220,000(L)
 HKD 18.9213
19,622,314(L)8.92
2,921,564(S)1.32
3,900,258(P)1.77
19,842,314(L)9.02
3,141,564(S)1.42
3,900,258(P)1.77
CS20251205E00310 Guanze Medical Information Industry (Holding) Co., Ltd. 02427 Ordinary Shares Meng A Capital Limited 04/12/2025 1201(L)
 200,000(L)
 HKD 0.6200
699,639,575(L)73.65
699,439,575(L)73.63
IS20251205E00309 Guanze Medical Information Industry (Holding) Co., Ltd. 02427 Ordinary Shares Yang Duanling 04/12/2025 1201(L)
 200,000(L)
 HKD 0.6200
699,639,575(L)73.65
699,439,575(L)73.63
CS20251205E00159 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares JPMorgan Chase & Co. 02/12/2025 14015(S) 670,445(S)
9,481,392(L)7.70
3,059,175(S)2.48
6,034,978(P)4.90
9,618,864(L)7.81
3,729,620(S)3.02
6,043,950(P)4.90
CS20251204E00396 Harbin Bank Co., Ltd. - H Shares 06138 H Shares 华夏人寿保险股份有限公司 01/12/2025 1201(L)
 400,000(L)
 HKD 0.3735
393,199,000(L)13.00
392,699,000(L)12.99
CS20251205E00008 Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh 09609 H Shares Sungrow Power Supply Co., Ltd. 28/11/2025 1701(L)
 5,879,050(L)
5,879,050(L)9.12
CS20251204E00394 Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh 09609 H Shares 比亞迪股份有限公司 28/11/2025 1701(L)
 6,063,766(L)
6,063,766(L)9.40
CS20251205E00311 Hesai Group - W 02525 Ordinary Shares FMR LLC 02/12/2025 1316(L)
 97,100(L)
7,282,570(L)5.64
7,282,570(L)5.64
CS20251204E00478 HG Semiconductor Ltd. 06908 Ordinary Shares Qin Xiaolu 01/12/2025 1113(L)
 146,745,442(L)
 HKD 0.5000
0(L)0.00
146,745,442(L)13.52
IS20251204E00476 HG Semiconductor Ltd. 06908 Ordinary Shares QIN XIAOLU 01/12/2025 1113(L)
 146,776,000(L)
 HKD 0.5000
6,485,500(L)0.69
153,261,500(L)14.12
CS20251204E00474 Horizon Robotics - W 09660 H Shares Baillie Gifford & Co 03/12/2025 1101(L)
 34,995,000(L)
 HKD 7.8048
603,297,401(L)4.82
638,292,401(L)5.10
CS20251205E00012 Huishang Bank Corporation Ltd. - H shares 03698 Ordinary Shares Haitong Securities Co., Ltd. 04/12/2025 1704(L)
 210,000,000(L)
210,000,000(L)6.04
0(L)0.00
CS20251204E00382 Huishang Bank Corporation Ltd. - H shares 03698 H Shares 阳光人寿保险股份有限公司 01/12/2025 1201(L)
 8,579,000(L)
 HKD 3.4714
385,516,200(L)11.08
376,937,200(L)10.84
CS20251204E00381 Huishang Bank Corporation Ltd. - H shares 03698 H Shares 阳光保险集团股份有限公司 01/12/2025 1201(L)
 8,579,000(L)
 HKD 3.4714
385,516,200(L)11.08
376,937,200(L)10.84
CS20251205E00120 iShares Core MSCI Asia ex Japan ETF 03010 Others State Street Bank & Trust Company 03/12/2025 16012(L)
0(L)0.00
26,631,360(P)5.00
0(L)0.00
21,253,260(P)3.99
IS20251205E00115 ITC Properties Group Ltd. 00199 Ordinary Shares Liu Haoran 24/11/2025 1001(L)
 100,800,000(L)
 HKD 0.7000
0(L)0.00
100,800,000(L)11.11
CS20251205E00108 ITC Properties Group Ltd. 00199 Ordinary Shares Reynold Lemkins Holding CO., LTD 24/11/2025 1101(L)
 100,800,000(L)
 HKD 0.7000
0(L)0.00
100,800,000(L)11.11
CS20251205E00102 ITC Properties Group Ltd. 00199 Ordinary Shares The Reynold Lemkins Group 24/11/2025 1101(L)
 100,800,000(L)
 HKD 0.7000
0(L)0.00
100,800,000(L)11.11
CS20251205E00093 ITC Properties Group Ltd. 00199 Ordinary Shares The Reynold Lemkins Group (Asia) Limited 24/11/2025 1101(L)
 100,800,000(L)
 HKD 0.7000
0(L)0.00
100,800,000(L)11.11
CS20251204E00386 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares Citigroup Inc. 01/12/2025 1113(L)
 314,877(L)
 HKD 0.0000
15,363,424(L)5.95
13,930,008(S)5.39
7,695,329(P)2.98
15,678,301(L)6.07
14,210,651(S)5.50
7,810,529(P)3.02
CS20251205E00188 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares Morgan Stanley 02/12/2025 1306(L)
 209,600(L)
19,947,621(L)7.72
15,054,354(S)5.83
0(P)0.00
19,947,621(L)7.72
15,054,354(S)5.83
0(P)0.00
CS20251204E00402 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares UBS Group AG 01/12/2025 1305(L)
 770,380(L)
15,707,007(L)6.08
3,923,598(S)1.52
15,707,007(L)6.08
3,923,598(S)1.52
CS20251204E00401 Jiangsu Lopal Tech. Group Co., Ltd. - H Shares 02465 H Shares UBS Group AG 01/12/2025 1201(L)
 978,500(L)
 HKD 15.0207
11,519,500(L)9.60
3,581,350(S)2.98
10,541,000(L)8.78
3,581,350(S)2.98
CS20251205E00003 KE Holdings Inc. - W 02423 Ordinary Shares The Bank of New York Mellon Corporation 03/12/2025 1201(L)
 3,241,857(L)
 HKD 0.0000
878,082,824(L)26.08
869,746,584(S)25.83
6,945,632(P)0.21
874,862,067(L)25.99
866,504,727(S)25.74
6,966,732(P)0.21
CS20251204E00384 Link Real Estate Investment Trust 00823 Units / Unit Trusts Citigroup Inc. 01/12/2025 1316(L)
1402(S)		 7,501,024(L)
4,414,159(S)
134,115,702(L)5.18
21,685,998(S)0.83
108,961,535(P)4.21
138,367,726(L)5.34
26,100,157(S)1.00
108,975,262(P)4.21
CS20251204E00403 Luye Pharma Group Ltd. 02186 Ordinary Shares UBS Group AG 01/12/2025 1306(L)
 21,292,558(L)
515,260,035(L)12.90
480,010,080(S)12.02
515,260,035(L)12.90
480,010,080(S)12.02
IS20251205E00045 Mei Ah Entertainment Group Ltd. 00391 Ordinary Shares Li Kuo Hsing 04/12/2025 1101(L)
 200,000(L)
 HKD 0.1045
3,364,368,800(L)56.79
3,364,568,800(L)56.80
CS20251204E00391 Meilleure Health International Industry Group Ltd. 02327 Ordinary Shares Shunda Investment Limited 04/12/2025 1101(L)
 2,580,000(L)
 HKD 0.2875
2,367,158,291(L)57.82
0(S)0.00
2,369,738,291(L)57.89
0(S)0.00
CS20251204E00390 Meilleure Health International Industry Group Ltd. 02327 Ordinary Shares Zhongjia U-Home Investment Limited 04/12/2025 1101(L)
 2,580,000(L)
 HKD 0.2875
1,402,985,761(L)34.27
0(S)0.00
1,405,565,761(L)34.33
0(S)0.00
CS20251205E00155 Meitu, Inc. 01357 Ordinary Shares JPMorgan Chase & Co. 02/12/2025 1001(L)
1403(S)		 5,997,205(L)
2,310,424(S)		 HKD 7.7128
226,778,659(L)4.96
58,511,317(S)1.28
78,139,285(P)1.71
232,775,864(L)5.09
60,821,741(S)1.33
78,320,785(P)1.71
CS20251204E00435 New Gonow Recreational Vehicles Inc. 00805 Ordinary Shares Dedao Trust Limited 01/12/2025 1213(L)
 6,560,990(L)
 HKD 1.1100
714,049,200(L)74.38
707,488,210(L)73.70
CS20251204E00433 New Gonow Recreational Vehicles Inc. 00805 Ordinary Shares MIAO Wanyi Holdings Limited 01/12/2025 1213(L)
 6,560,990(L)
 HKD 1.1100
714,049,200(L)74.38
707,488,210(L)73.70
CS20251204E00432 New Gonow Recreational Vehicles Inc. 00805 Ordinary Shares Snowy.M Holdings Limited 01/12/2025 1201(L)
 1,185,721(L)
 HKD 1.1100
714,049,200(L)74.38
712,863,479(L)74.26
CS20251204E00431 New Gonow Recreational Vehicles Inc. 00805 Ordinary Shares Snowy.M Holdings Limited 01/12/2025 1201(L)
 988,101(L)
 HKD 1.1100
712,863,479(L)74.26
711,875,378(L)74.15
CS20251204E00430 New Gonow Recreational Vehicles Inc. 00805 Ordinary Shares Snowy.M Holdings Limited 01/12/2025 1201(L)
 988,101(L)
 HKD 1.1100
711,875,378(L)74.15
710,887,277(L)74.05
CS20251204E00429 New Gonow Recreational Vehicles Inc. 00805 Ordinary Shares Snowy.M Holdings Limited 01/12/2025 1201(L)
 928,815(L)
 HKD 1.1100
710,887,277(L)74.05
709,958,462(L)73.95
CS20251204E00428 New Gonow Recreational Vehicles Inc. 00805 Ordinary Shares Snowy.M Holdings Limited 01/12/2025 1201(L)
 2,470,252(L)
 HKD 1.1100
709,958,462(L)73.95
707,488,210(L)73.70
IS20251204E00439 New Gonow Recreational Vehicles Inc. 00805 Ordinary Shares 王丹红 01/12/2025 1213(L)
 6,560,990(L)
 HKD 1.1100
714,049,200(L)74.38
707,488,210(L)73.70
CS20251204E00406 Nexion Technologies Ltd. 08420 H Shares UBS Group AG 01/12/2025 1704(L)
 60,210,000(L)
60,210,000(L)6.78
0(L)0.00
CS20251205E00308 Ningbo Joyson Electronic Corp. - H Shares 00699 H Shares China International Capital Corporation Limited 03/12/2025 12041(L)
 23,265,500(L)
33,512,000(L)21.60
23,451,500(S)15.12
23,451,000(L)15.11
23,451,500(S)15.12
CS20251205E00187 Ningbo Joyson Electronic Corp. - H Shares 00699 H Shares Morgan Stanley 02/12/2025 14013(S) 148,500(S)
8,035,700(L)5.18
1,466,000(S)0.94
0(P)0.00
7,808,700(L)5.03
1,614,500(S)1.04
0(P)0.00
CS20251204E00453 Peijia Medical Ltd. - B 09996 Ordinary Shares Hanlindale Trust 01/12/2025 1112(L)
 18,000(L)
 HKD 5.2100
153,857,439(L)22.65
153,875,439(L)22.92
CS20251204E00451 Peijia Medical Ltd. - B 09996 Ordinary Shares Jinnius Drive Trust 01/12/2025 1112(L)
 18,000(L)
 HKD 5.2100
153,857,439(L)22.65
153,875,439(L)22.92
CS20251204E00455 Peijia Medical Ltd. - B 09996 Ordinary Shares XinYue International Limited 01/12/2025 1101(L)
 18,000(L)
 HKD 5.2100
153,856,439(L)22.65
153,875,439(L)22.92
CS20251204E00389 Pharmaron Beijing Co., Ltd. - H Shares 03759 H Shares Citigroup Inc. 01/12/2025 1314(L)
 3,893,913(L)
21,448,236(L)7.28
1,696,638(S)0.57
17,267,446(P)5.86
22,101,537(L)7.51
1,711,838(S)0.58
17,882,346(P)6.07
CS20251205E00312 Pony AI Inc. - W 02026 Ordinary Shares FMR LLC 02/12/2025 1316(L)
 103,400(L)
20,321,759(L)5.77
20,321,759(L)5.77
CS20251205E00011 Quam Plus International Financial Ltd. 00952 Ordinary Shares Haitong Securities Co., Ltd. 04/12/2025 1704(L)
 4,098,510,000(L)
4,098,510,000(L)66.14
0(L)0.00
CS20251204E00380
(Amendment to CS20251201E00096)		 SEM Holdings Ltd. 09929 Ordinary Shares Yao Capital Limited 26/11/2025 1001(L)
 1,900,000,000(L)
 HKD 0.1100
0(L)0.00
1,900,000,000(L)79.17
IS20251204E00379
(Amendment to IS20251201E00097)		 SEM Holdings Ltd. 09929 Ordinary Shares YAO Shuobin 26/11/2025 1001(L)
 1,900,000,000(L)
 HKD 0.1100
0(L)0.00
1,900,000,000(L)79.17
CS20251205E00233 Seres Group Co., Ltd. - H Shares 09927 H Shares China International Capital Corporation (International) Limited 03/12/2025 1213(L)
1213(S)		 16,292,800(L)
16,292,800(S)
16,292,800(L)14.99
16,292,800(S)14.99
48,500(L)0.04
48,500(S)0.04
CS20251205E00231 Seres Group Co., Ltd. - H Shares 09927 H Shares China International Capital Corporation Hong Kong Securities Limited 03/12/2025 1213(L)
1213(S)		 16,292,800(L)
16,292,800(S)
16,292,800(L)14.99
16,292,800(S)14.99
0(L)0.00
0(S)0.00
CS20251205E00236 Seres Group Co., Ltd. - H Shares 09927 H Shares China International Capital Corporation Limited 03/12/2025 1213(L)
1213(S)		 16,292,800(L)
16,292,800(S)
16,292,800(L)14.99
16,292,800(S)14.99
48,500(L)0.04
48,500(S)0.04
CS20251204E00464 Shanghai Bio-heart Biological Technology Co., Ltd. - B -H Sh 02185 H Shares Winning Powerful Limited 04/12/2025 1710(L)
 10,000(L)
 HKD 6.4600
45,855,584(L)19.45
45,865,584(L)19.46
CS20251204E00414
(Amendment to CS20251204E00027)		 Shangshan Gold International Holdings Ltd. 01939 Ordinary Shares ESSA Financial Group Ltd 02/12/2025 1201(L)
 41,408,000(L)
334,157,278(L)65.28
292,749,278(L)57.19
CS20251205E00222 Shouhui Group Ltd. 02621 Ordinary Shares 嘉兴极地信天壹期投资合伙企业（有限合伙） 02/12/2025 1201(L)
1201(S)		 144,000(S) HKD 3.8400
13,581,800(L)6.00
13,526,600(L)5.98
CS20251205E00199 Sino Land Co. Ltd. 00083 Ordinary Shares Brighter Investment Company Limited 02/12/2025 1704(L)
 19,764,611(L)
 HKD 9.7700
468,834,994(L)5.12
468,834,994(L)4.94
IS20251205E00132 Sino Land Co. Ltd. 00083 Ordinary Shares Ng Chee Siong 02/12/2025 1213(L)
 243,618,066(L)
 HKD 9.7700
5,779,691,043(L)63.16
5,779,691,043(L)60.93
IS20251205E00143 Sino Land Co. Ltd. 00083 Ordinary Shares Ng Chee Tat, Philip 02/12/2025 1213(L)
 244,149,155(L)
 HKD 9.7700
5,792,101,494(L)63.30
5,792,101,494(L)61.06
CS20251205E00193 Sino Land Co. Ltd. 00083 Ordinary Shares Tsim Sha Tsui Properties Limited 02/12/2025 1213(L)
 232,315,042(L)
 HKD 9.7700
5,511,403,146(L)60.23
5,511,403,146(L)58.10
IS20251205E00240 Smart Fish Wealthlink Holdings Ltd. 00139 Ordinary Shares Zhao Zhijian 02/12/2025 1201(L)
 1,000,000(L)
 HKD 0.1910
62,000,000(L)5.04
61,000,000(L)4.96
CS20251205E00158 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares JPMorgan Chase & Co. 02/12/2025 1001(L)
1403(S)		 971,472(L)
541,547(S)		 HKD 67.9413
54,180,928(L)4.94
21,612,145(S)1.97
32,997,752(P)3.01
55,152,400(L)5.03
21,070,598(S)1.92
33,026,152(P)3.01
CS20251204E00399 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares UBS Group AG 01/12/2025 1306(L)
 1,440,281(L)
84,092,084(L)7.68
77,211,444(S)7.05
84,092,084(L)7.68
77,211,444(S)7.05
CS20251204E00400 Synagistics Ltd. 02562 Ordinary Shares UBS Group AG 01/12/2025 1001(L)
14014(S)		 21,250,500(L)
19,245,000(S)		 HKD 4.2929
5,942,500(L)1.30
2,022,500(S)0.44
27,193,000(L)5.93
21,267,500(S)4.64
IS20251205E00276 Tian Ge Interactive Holdings Ltd. 01980 Ordinary Shares Hong Yan 03/12/2025 1101(L)
 3,000,000(L)
 HKD 0.6800
381,895,000(L)34.42
384,895,000(L)34.69
IS20251205E00269 Tian Ge Interactive Holdings Ltd. 01980 Ordinary Shares Hong Yan 02/12/2025 1101(L)
 2,000,000(L)
 HKD 0.6800
379,895,000(L)34.24
381,895,000(L)34.42
CS20251205E00241 Tianli International Holdings Ltd. 01773 Ordinary Shares Bank of America Corporation 03/12/2025 1704(L)
 15,930,538(L)
109,927,740(L)5.21
109,930,167(S)5.21
93,997,202(L)4.46
93,999,629(S)4.46
CS20251205E00009 Tianli International Holdings Ltd. 01773 Ordinary Shares First Beijing Investment Limited 04/12/2025 1101(L)
 2,244,000(L)
 HKD 2.1674
273,246,000(L)12.95
275,490,000(L)13.06
CS20251204E00463 Tsaker New Energy Tech Co., Ltd. 01986 Ordinary Shares New Roslyn Limited 01/12/2025 1001(L)
 65,187,000(L)
 HKD 0.8400
0(L)0.00
65,187,000(L)6.73
CS20251205E00202 Tsim Sha Tsui Properties Ltd. 00247 Ordinary Shares Fanlight Investment Limited 03/12/2025 1213(L)
 3,145,713(L)
 HKD 20.5700
153,627,884(L)7.02
153,627,884(L)6.88
IS20251205E00133 Tsim Sha Tsui Properties Ltd. 00247 Ordinary Shares Ng Chee Siong 03/12/2025 1213(L)
 32,967,579(L)
 HKD 20.5700
1,610,044,853(L)73.63
1,610,044,853(L)72.14
IS20251205E00144 Tsim Sha Tsui Properties Ltd. 00247 Ordinary Shares Ng Chee Tat, Philip 03/12/2025 1213(L)
 32,949,875(L)
 HKD 20.5700
1,612,259,685(L)73.73
1,612,259,685(L)72.23
IS20251204E00462 Tycoon Group Holdings Ltd. 03390 Ordinary Shares Ngai Sze Kei 03/12/2025 1710(L)
 14,000(L)
 HKD 0.2614
304,188,326(L)34.03
304,202,326(L)34.03
IS20251204E00459 Tycoon Group Holdings Ltd. 03390 Ordinary Shares Ngai Sze Kei 02/12/2025 1710(L)
 62,000(L)
 HKD 0.2632
304,126,326(L)34.02
304,188,326(L)34.03
CS20251205E00039
(Amendment to CS20251202E00100)		 Wai Chun Bio-Technology Ltd. 00660 Ordinary Shares XinKong International Capital Holdings Limited 20/06/2025 1004(L)
0(L)0.00
116,143,520(L)65.07
CS20251205E00036 Wai Chun Bio-Technology Ltd. 00660 Ordinary Shares 中國中信金融資產管理股份有限公司 20/06/2025 1004(L)
0(L)0.00
116,143,520(L)65.07
CS20251205E00052 Walnut Capital Ltd. 00905 Ordinary Shares China Lead Investment Holdings Limited 04/12/2025 1201(L)
 528,000(L)
 HKD 1.8400
585,031,925(L)55.69
584,503,925(L)55.64
CS20251204E00423 Walnut Capital Ltd. 00905 Ordinary Shares China Lead Investment Holdings Limited 03/12/2025 1201(L)
 544,000(L)
 HKD 1.8300
585,575,925(L)55.74
585,031,925(L)55.69
CS20251205E00157 Weimob Inc. 02013 Ordinary Shares JPMorgan Chase & Co. 02/12/2025 1704(L)
 38,759,191(L)
 HKD 1.9510
231,740,064(L)5.85
119,625,754(S)3.02
34,153,999(P)0.86
192,980,873(L)4.87
120,186,372(S)3.03
34,153,999(P)0.86
CS20251204E00398 WK Group (Holdings) Ltd. 02535 H Shares UBS Group AG 01/12/2025 1704(L)
 53,580,000(L)
113,240,000(L)5.66
58,660,000(S)2.93
59,660,000(L)2.98
58,660,000(S)2.93
CS20251205E00038 Yantai North Andre Juice Co. Ltd. - H Shares 02218 A Shares DONGHUA FRUIT INDUSTRY CO.,LTD. 03/12/2025 1201(L)
 3,106,000(L)
 CNY 40.1172
58,779,459(L)21.73
55,673,459(L)20.58
CS20251205E00040 Yantai North Andre Juice Co. Ltd. - H Shares 02218 A Shares Hongan International Investment Co., Ltd. 03/12/2025 1201(L)
 3,106,000(L)
 CNY 40.1172
58,779,459(L)21.73
55,673,459(L)20.58
CS20251205E00190 Zhejiang Sanhua Intelligent Controls Co., Ltd. - H Shares 02050 H Shares Morgan Stanley 02/12/2025 1306(L)
 2,270,500(L)
24,816,921(L)5.20
8,997,693(S)1.88
0(P)0.00
24,816,921(L)5.20
8,997,693(S)1.88
0(P)0.00
CS20251205E00189 Zhejiang Sanhua Intelligent Controls Co., Ltd. - H Shares 02050 H Shares Morgan Stanley 02/12/2025 14013(S) 586,026(S)
24,816,921(L)5.20
8,997,693(S)1.88
0(P)0.00
24,886,491(L)5.22
9,583,719(S)2.01
0(P)0.00
CS20251205E00153 ZTE Corporation - H Shares 00763 H Shares JPMorgan Chase & Co. 02/12/2025 1104(L)
1402(S)		 1,383,447(L)
3,027,477(S)		 HKD 33.9657
67,885,856(L)8.98
42,587,036(S)5.63
12,377,992(P)1.63
69,269,303(L)9.16
45,614,513(S)6.03
9,682,644(P)1.28
CS20251204E00397 ZTE Corporation - H Shares 00763 Ordinary Shares UBS Group AG 01/12/2025 1306(L)
 3,338,558(L)
62,304,036(L)8.25
36,391,404(S)4.82
62,304,036(L)8.25
36,391,404(S)4.82
CS20251204E00377 Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares 02190 H Shares WEA ENTERPRISES, LLC 04/12/2025 1201(L)
 2,000,000(L)
 HKD 24.0000
90,392,662(L)26.87
88,392,662(L)26.28
IS20251204E00378 Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares 02190 H Shares ZHONG SHENGPING SAM 04/12/2025 1201(L)
 2,000,000(L)
 HKD 24.0000
90,392,662(L)26.87
88,392,662(L)26.28