Search of daily summaries - Individual and corporate substantial shareholders
 
Date:24/03/2026 (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) %
CS20260324E00025 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares 中信证券-开元单一资产管理计划 23/03/2026 1201(L)
 32,018,000(L)
 HKD 10.5750
242,552,000(L)6.15
210,534,000(L)5.34
CS20260324E00024 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares 中信证券资产管理有限公司 23/03/2026 1201(L)
 32,018,000(L)
 HKD 10.5750
284,472,000(L)7.21
252,454,000(L)6.40
CS20260323E00417 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 18/03/2026 1313(L)
 2,322,000(L)
67,576,264(L)5.20
29,100,500(S)2.24
67,576,264(L)5.20
29,100,500(S)2.24
CS20260323E00418 Beijing Capital International Airport Co. Ltd. - H Shares 00694 H Shares BlackRock, Inc. 18/03/2026 1314(L)
 706,970(L)
134,583,492(L)7.16
46,318,000(S)2.46
134,583,492(L)7.16
46,318,000(S)2.46
CS20260324E00242 Bilibili Inc. - W 09626 Others JPMorgan Chase & Co. 19/03/2026 1205(L)
 804,523(L)
 HKD 198.8358
54,795,434(L)16.06
33,798,950(S)9.90
13,050,717(P)3.82
53,990,911(L)15.82
33,939,539(S)9.94
12,760,705(P)3.74
CS20260324E00014 CGN Mining Co. Ltd. 01164 Others State Street Bank & Trust Company 20/03/2026 16012(L)
0(L)0.00
533,535,165(P)7.02
0(L)0.00
466,021,665(P)6.13
CS20260324E00084 CGN Mining Co. Ltd. 01164 Ordinary Shares Van Eck Associates Corporation 20/03/2026 1704(L)
 7,610,000(L)
 HKD 4.0400
386,650,784(L)5.09
379,040,784(L)4.99
CS20260324E00015 CGN Power Co., Ltd. - H Shares 01816 Others State Street Bank & Trust Company 20/03/2026 16012(L)
0(L)0.00
692,851,403(P)6.21
0(L)0.00
661,120,703(P)5.92
CS20260323E00419 China Galaxy Securities Co., Ltd. - H Shares 06881 H Shares BlackRock, Inc. 18/03/2026 1314(L)
 2,208,675(L)
184,917,618(L)5.01
8,758,500(S)0.24
184,917,618(L)5.01
8,758,500(S)0.24
CS20260323E00400 China Galaxy Securities Co., Ltd. - H Shares 06881 H Shares BlackRock, Inc. 18/03/2026 1004(L)
 883,891(L)
184,033,727(L)4.99
8,758,500(S)0.24
184,917,618(L)5.01
8,758,500(S)0.24
CS20260323E00420 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares BlackRock, Inc. 18/03/2026 1314(L)
 1,159,200(L)
237,831,040(L)5.18
9,503,800(S)0.21
237,831,040(L)5.18
9,503,800(S)0.21
CS20260323E00401 China National Building Material Co. Ltd. - H Shares 03323 H Shares BlackRock, Inc. 18/03/2026 1205(L)
 21,817,938(L)
273,072,867(L)7.35
10,225,333(S)0.28
251,254,929(L)6.76
10,415,333(S)0.28
IS20260323E00294 China New Energy Ltd. 01156 Ordinary Shares Jiang Xinchun 16/03/2026 1201(L)
 328,000(L)
 HKD 0.1994
32,782,352(L)5.56
32,454,352(L)5.50
CS20260323E00286 China New Energy Ltd. 01156 Ordinary Shares JOJO GLOBAL INVESTMENT LIMITED 16/03/2026 1201(L)
 328,000(L)
 HKD 0.1994
29,712,000(L)5.04
29,384,000(L)4.98
IS20260323E00307 China New Energy Ltd. 01156 Ordinary Shares Wang Yan 16/03/2026 1201(L)
 328,000(L)
 HKD 0.1994
32,782,352(L)5.56
32,454,352(L)5.50
CS20260324E00257 China Overseas Grand Oceans Group Ltd. 00081 Ordinary Shares FIDELITY FUNDS 19/03/2026 1201(L)
 857,000(L)
 HKD 2.5749
214,118,469(L)6.02
213,261,469(L)5.99
CS20260323E00402 China Pacific Insurance (Group) Co., Ltd. - H Shares 02601 H Shares BlackRock, Inc. 18/03/2026 1205(L)
 5,020,422(L)
168,391,034(L)6.07
15,657,600(S)0.56
163,370,612(L)5.89
14,499,800(S)0.52
CS20260323E00403 China Railway Group Ltd. - H Shares 00390 H Shares BlackRock, Inc. 18/03/2026 1205(L)
 7,385,695(L)
216,350,127(L)5.14
76,360,000(S)1.81
208,964,432(L)4.97
75,256,000(S)1.79
CS20260324E00040 China Tianrui Group Cement Co. Ltd. 01252 Ordinary Shares Carosse Limited 20/03/2026 1201(L)
 105,000(L)
 HKD 0.2450
1,605,576,716(L)52.07
1,605,471,716(L)52.07
CS20260324E00043 China Tianrui Group Cement Co. Ltd. 01252 Ordinary Shares Tianrui (International) Holding Company Limited 20/03/2026 1201(L)
 105,000(L)
 HKD 0.2450
1,605,576,716(L)52.07
1,605,471,716(L)52.07
CS20260324E00041 China Tianrui Group Cement Co. Ltd. 01252 Ordinary Shares Tianrui Group Company Limited 20/03/2026 1201(L)
 105,000(L)
 HKD 0.2450
1,605,576,716(L)52.07
1,605,471,716(L)52.07
CS20260324E00046 China Tianrui Group Cement Co. Ltd. 01252 Ordinary Shares Yu Kuo Company Limited 20/03/2026 1201(L)
 105,000(L)
 HKD 0.2450
1,605,576,716(L)52.07
1,605,471,716(L)52.07
CS20260324E00008 China Tourism Group Duty Free Corporation Ltd. - H Shares 01880 H Shares Agache 19/03/2026 1704(L)
 5,474,300(L)
 HKD 77.2100
7,330,100(L)6.30
5,474,300(L)4.37
CS20260324E00007 China Tourism Group Duty Free Corporation Ltd. - H Shares 01880 H Shares Christian Dior 19/03/2026 1704(L)
 5,474,300(L)
 HKD 77.2100
7,330,100(L)6.30
5,474,300(L)4.70
CS20260324E00006 China Tourism Group Duty Free Corporation Ltd. - H Shares 01880 H Shares LVMH Moët Hennessy Louis Vuitton 19/03/2026 1704(L)
 5,474,300(L)
 HKD 77.2100
7,330,100(L)6.30
5,474,300(L)4.70
IS20260323E00321 Chinney Alliance Group Ltd. 00385 Ordinary Shares Wong Cha May Lung Madeline, as executor of the estate of late Wong Sai Wing, James 31/03/2025 1013(L)
 438,334,216(L)
0(L)0.00
438,334,216(L)73.68
IS20260323E00319 Chinney Investments, Ltd. 00216 Ordinary Shares Wong Cha May Lung Madeline, as executor of the estate of late Wong Sai Wing, James 31/03/2025 1013(L)
 341,919,324(L)
10,222,200(L)1.85
352,141,524(L)63.87
IS20260323E00320 Chinney Kin Wing Holdings Ltd. 01556 Ordinary Shares Wong Cha May Lung Madeline, as executor of the estate of late Wong Sai Wing, James 31/03/2025 1013(L)
 1,117,500,000(L)
0(L)0.00
1,117,500,000(L)74.50
CS20260324E00241 CMOC Group Ltd. - H Shares 03993 H Shares JPMorgan Chase & Co. 19/03/2026 1502(S) 16,236,888(S)
335,175,178(L)8.52
94,291,391(S)2.39
150,319,661(P)3.82
316,122,719(L)8.03
78,054,503(S)1.98
144,086,561(P)3.66
CS20260323E00421 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 18/03/2026 1314(L)
 41,400(L)
8,725,391(L)5.60
161,100(S)0.10
8,725,391(L)5.60
161,100(S)0.10
CS20260323E00422 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 18/03/2026 1314(L)
 503,500(L)
168,943,147(L)6.13
15,081,000(S)0.55
168,943,147(L)6.13
15,081,000(S)0.55
CS20260324E00246 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares Morgan Stanley 19/03/2026 1312(L)
 74,000(L)
148,776,979(L)5.39
168,382,586(S)6.10
0(P)0.00
148,776,979(L)5.39
168,382,586(S)6.10
0(P)0.00
CS20260324E00244 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares Morgan Stanley 19/03/2026 15013(S) 9,218,996(S)
148,776,979(L)5.39
168,382,586(S)6.10
0(P)0.00
141,063,543(L)5.11
159,163,590(S)5.77
0(P)0.00
IS20260324E00017 Country Garden Services Holdings Co. Ltd. 06098 Ordinary Shares CHEN Chong 19/03/2026 1113(L)
1,218,336,100(L)36.43
1,218,336,100(L)37.41
CS20260324E00013 Country Garden Services Holdings Co. Ltd. 06098 Ordinary Shares Concrete Win Limited 19/03/2026 1113(L)
1,092,972,961(L)32.68
1,092,972,961(L)33.56
CS20260323E00404 CRRC Corporation Ltd. - H Shares 01766 H Shares BlackRock, Inc. 18/03/2026 1104(L)
 3,473,605(L)
260,609,524(L)5.96
11,120,000(S)0.25
264,083,129(L)6.04
11,120,000(S)0.25
CS20260323E00349 ETS Group Ltd. 08031 Ordinary Shares Jumbo Growth Trading Limited 20/03/2026 1101(L)
 15,867,000(L)
 HKD 0.2760
210,000,000(L)71.04
225,867,000(L)76.40
CS20260324E00259 ETS Group Ltd. 08031 Ordinary Shares Pine Care Titanium Limited 20/03/2026 1704(L)
 15,625,000(L)
 HKD 0.2760
15,625,000(L)5.29
0(L)0.00
IS20260323E00343 ETS Group Ltd. 08031 Ordinary Shares SIU Man On 20/03/2026 1101(L)
 15,867,000(L)
 HKD 0.2760
210,034,000(L)71.05
225,901,000(L)76.41
CS20260323E00441 Ever Sunshine Services Group Ltd. 01995 Ordinary Shares The Bank of New York Mellon Corporation 20/03/2026 1004(L)
 22,200,000(L)
72,382,263(L)4.20
27,355,803(P)1.59
94,582,263(L)5.49
27,355,803(P)1.59
CS20260323E00369 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares HSBC Holdings plc 18/03/2026 1402(S) 2,536,614(S)
22,813,643(L)5.16
6,858,330(S)1.55
22,813,643(L)5.16
9,394,944(S)2.12
CS20260324E00001 Future Bright Holdings Ltd. 00703 Ordinary Shares Ophorst Van Marwijk Kooy Vermogensbeheer N.V. 23/03/2026 1201(L)
 8,462,000(L)
 HKD 0.1689
99,996,000(L)14.40
91,534,000(L)13.18
CS20260324E00240 Fuyao Glass Industry Group Co., Ltd. - H Shares 03606 H Shares JPMorgan Chase & Co. 19/03/2026 1205(L)
 365,155(L)
 HKD 57.7760
85,207,408(L)14.04
2,360,142(S)0.38
21,064,874(P)3.47
84,842,253(L)13.98
2,357,147(S)0.38
20,975,415(P)3.45
CS20260323E00405 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 18/03/2026 1205(L)
 737,918(L)
24,717,387(L)5.12
1,122,000(S)0.23
23,979,469(L)4.96
1,084,600(S)0.22
CS20260324E00236 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares JPMorgan Chase & Co. 19/03/2026 1704(L)
 2,589,399(L)
 HKD 56.4835
25,991,718(L)5.38
12,283,530(S)2.54
13,049,467(P)2.70
23,402,319(L)4.84
11,104,540(S)2.29
12,326,530(P)2.55
CS20260323E00406 Great Wall Motor Co. Ltd. - H Shares 02333 H Shares BlackRock, Inc. 18/03/2026 1205(L)
 7,190,801(L)
190,029,192(L)8.20
182,838,391(L)7.89
CS20260323E00317 Guangdong - Hong Kong Greater Bay Area Holdings Ltd. 01396 H Shares UBS Group AG 18/03/2026 1013(L)
 47,324,061(L)
46,515,716(L)3.99
93,839,777(L)8.06
CS20260323E00442 Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs 00874 H Shares The Bank of New York Mellon Corporation 20/03/2026 1704(L)
 2,260,415(L)
11,882,548(L)5.40
4,776,153(P)2.17
10,622,131(L)4.83
4,776,153(P)2.17
CS20260323E00308 Hesai Group - W 02525 Others The Goldman Sachs Group, Inc. 18/03/2026 1013(L)
 895,338(L)
5,893,159(L)4.53
6,440,519(S)4.95
6,788,497(L)5.22
6,440,519(S)4.95
IS20260323E00318 Hon Kwok Land Investment Co., Ltd. 00160 Ordinary Shares Wong Cha May Lung Madeline, as executor of the estate of late Wong Sai Wing, James 31/03/2025 1013(L)
 502,262,139(L)
23,406,000(L)3.25
525,668,139(L)72.97
CS20260323E00423 Huatai Securities Co., Ltd. - H Shares 06886 H Shares BlackRock, Inc. 18/03/2026 1314(L)
 193,400(L)
88,148,170(L)5.13
2,573,000(S)0.15
88,148,170(L)5.13
2,573,000(S)0.15
CS20260323E00316 Huatai Securities Co., Ltd. - H Shares 06886 H Shares UBS Group AG 18/03/2026 1502(S) 2,821,500(S)
131,763,023(L)7.66
88,223,578(S)5.13
131,763,023(L)7.66
85,402,078(S)4.97
CS20260324E00237 Innovent Biologics, Inc. 01801 Ordinary Shares JPMorgan Chase & Co. 19/03/2026 1001(L)
 497,823(L)
 HKD 82.2756
86,751,921(L)4.99
9,477,605(S)0.54
72,215,772(P)4.16
87,249,744(L)5.02
10,073,776(S)0.58
72,257,772(P)4.16
IS20260323E00309 ITC Properties Group Ltd. 00199 Ordinary Shares Ng Yuen Lan Macy 20/03/2026 1201(L)
 28,602,000(L)
 HKD 0.7677
480,805,012(L)47.16
452,203,012(L)44.35
IS20260323E00299 ITC Properties Group Ltd. 00199 Ordinary Shares Ng Yuen Lan Macy 20/03/2026 1201(L)
 22,000,000(L)
 HKD 0.7700
502,805,012(L)49.31
480,805,012(L)47.16
CS20260323E00354 JINGDONG Industrials, Inc. 07618 Ordinary Shares JD Industrial Technology Limited 18/03/2026 1213(L)
1,924,190,134(L)71.49
1,924,190,134(L)70.87
CS20260323E00353 JINGDONG Industrials, Inc. 07618 Ordinary Shares JD.com, Inc. 18/03/2026 1213(L)
1,944,222,154(L)72.23
1,944,222,154(L)71.61
IS20260324E00151 Jutal Offshore Oil Services Ltd. 03303 Ordinary Shares HONG MAN CHU 24/03/2026 1316(L)
161,995,555(L)7.59
0(L)0.00
CS20260323E00407 Kanzhun Ltd. - W 02076 A Shares BlackRock, Inc. 18/03/2026 1205(L)
 6,034,660(L)
51,355,800(L)6.14
454,590(S)0.05
45,321,140(L)5.42
454,590(S)0.05
CS20260324E00005 KE Holdings Inc. - W 02423 Ordinary Shares The Bank of New York Mellon Corporation 20/03/2026 1503(S) 845,031(S)
720,267,217(L)21.24
712,315,410(S)21.01
6,468,747(P)0.19
719,269,034(L)21.21
711,470,379(S)20.98
6,468,847(P)0.19
CS20260323E00424 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 18/03/2026 1313(L)
 5,000,000(L)
192,426,780(L)5.42
6,106,000(S)0.17
192,426,780(L)5.42
6,106,000(S)0.17
CS20260323E00408 Kuaishou Technology - W 01024 Ordinary Shares BlackRock, Inc. 18/03/2026 1004(L)
 810,025(L)
182,427,768(L)4.99
4,924,300(S)0.13
183,237,793(L)5.01
4,924,300(S)0.13
CS20260324E00076 MeiG Smart Technology Co., Ltd. - H Shares 03268 A Shares Shanghai ZhaoGe Enterprise Management Center (Limited Partnership) 上海兆格企業管理中心(有限合夥) 10/03/2026 1701(L)
 26,248,240(L)
26,248,240(L)10.03
26,248,240(L)10.03
CS20260323E00425 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 18/03/2026 1313(L)
 801,498(L)
456,951,337(L)6.14
11,410,400(S)0.15
456,951,337(L)6.14
11,410,400(S)0.15
CS20260324E00238 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares JPMorgan Chase & Co. 19/03/2026 1502(S) 15,048,385(S)
653,663,886(L)8.77
231,526,536(S)3.10
229,428,864(P)3.08
639,248,934(L)8.58
216,478,151(S)2.90
231,619,341(P)3.10
CS20260323E00409 RemeGen Co., Ltd. - H Shares 09995 H Shares BlackRock, Inc. 18/03/2026 1205(L)
 523,834(L)
10,787,010(L)5.17
174,000(S)0.08
10,263,176(L)4.92
136,000(S)0.07
IS20260324E00039 Risecomm Group Holdings Ltd. 01679 Ordinary Shares Yang Yang 13/03/2026 1101(L)
 40,526,534(L)
0(L)0.00
40,526,534(L)18.78
IS20260324E00037 Risecomm Group Holdings Ltd. 01679 Ordinary Shares 劉貝貝 13/03/2026 1201(L)
 40,526,534(L)
40,526,534(L)18.78
0(L)0.00
CS20260323E00314 S.F. Holding Co., Ltd. - H Shares 06936 H Shares UBS Group AG 18/03/2026 1502(S) 585,931(S)
14,950,340(L)6.23
14,426,517(S)6.01
14,950,340(L)6.23
13,840,586(S)5.77
CS20260323E00426 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 18/03/2026 1314(L)
 698,000(L)
51,372,427(L)5.16
9,526,000(S)0.96
51,372,427(L)5.16
9,526,000(S)0.96
CS20260324E00044 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 H Shares Barclays PLC 19/03/2026 1201(L)
 6,003,200(L)
 HKD 11.5376
20,504,000(L)8.01
1,271,600(S)0.50
14,500,800(L)5.66
177,600(S)0.07
IS20260323E00305 Sino Harbour Holdings Group Ltd. 01663 Ordinary Shares Chan Heung Ling 23/03/2026 1101(L)
 4,380,000(L)
 HKD 0.0830
1,513,045,153(L)61.41
1,517,425,153(L)61.58
CS20260323E00325 SSY Group Ltd. 02005 Ordinary Shares 四川科倫藥業股份有限公司 19/03/2026 1711(L)
 468,296,000(L)
680,686,000(L)23.07
680,686,000(L)23.07
CS20260323E00397 Starjoy Wellness and Travel Co. Ltd. 03662 Ordinary Shares Infini Capital Management Limited 11/03/2026 1201(L)
 62,627(L)
 HKD 0.4050
127,022,000(L)17.49
64,395,000(L)8.87
CS20260323E00395 Starjoy Wellness and Travel Co. Ltd. 03662 Ordinary Shares Infini Capital Management Limited 09/03/2026 1101(L)
 62,627(L)
 HKD 0.4050
64,395,000(L)8.87
127,022,000(L)17.49
CS20260323E00399 Starjoy Wellness and Travel Co. Ltd. 03662 Ordinary Shares Infini Capital Management Limited 02/03/2026 1201(L)
 8,153,000(L)
 HKD 0.4050
72,548,000(L)9.99
64,395,000(L)8.87
CS20260323E00393 Starjoy Wellness and Travel Co. Ltd. 03662 Ordinary Shares Infini Capital Management Limited 02/03/2026 1201(L)
 8,153,000(L)
 HKD 0.4050
72,548,000(L)9.99
64,395,000(L)8.87
CS20260323E00392 Starjoy Wellness and Travel Co. Ltd. 03662 Ordinary Shares Infini Capital Management Limited 26/02/2026 1101(L)
 8,153,000(L)
 HKD 0.4050
64,395,000(L)8.87
72,548,000(L)9.99
CS20260323E00416 Starjoy Wellness and Travel Co. Ltd. 03662 Ordinary Shares Infini Global Master Fund 11/03/2026 1201(L)
 62,627,000(L)
 HKD 0.4050
127,022,000(L)17.49
64,395,000(L)8.87
CS20260323E00415 Starjoy Wellness and Travel Co. Ltd. 03662 Ordinary Shares Infini Global Master Fund 09/03/2026 1101(L)
 62,627,000(L)
 HKD 0.4050
64,395,000(L)8.87
127,022,000(L)17.49
CS20260323E00414 Starjoy Wellness and Travel Co. Ltd. 03662 Ordinary Shares Infini Global Master Fund 02/03/2026 1201(L)
 8,153,000(L)
 HKD 0.4050
72,548,000(L)9.99
64,395,000(L)8.87
CS20260323E00413 Starjoy Wellness and Travel Co. Ltd. 03662 Ordinary Shares Infini Global Master Fund 26/02/2026 1101(L)
 8,153,000(L)
 HKD 0.4050
64,395,000(L)8.87
72,548,000(L)9.99
CS20260323E00428 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares BlackRock, Inc. 18/03/2026 1314(L)
 262,500(L)
73,970,839(L)6.76
256,500(S)0.02
73,970,839(L)6.76
256,500(S)0.02
CS20260324E00122 SY Holdings Group Ltd. 06069 Ordinary Shares Eander Limited 23/03/2026 1113(L)
 226,000(L)
 HKD 10.1445
565,384,960(L)53.09
565,610,960(L)53.11
CS20260324E00121 SY Holdings Group Ltd. 06069 Ordinary Shares TMF (Cayman) Ltd. 23/03/2026 1113(L)
 226,000(L)
 HKD 10.1445
565,384,960(L)53.09
565,610,960(L)53.11
CS20260324E00235 Techtronic Industries Co. Ltd. 00669 Ordinary Shares JPMorgan Chase & Co. 19/03/2026 1205(L)
 3,403,742(L)
 HKD 107.4809
202,304,273(L)11.05
11,615,889(S)0.63
137,653,330(P)7.52
198,900,531(L)10.86
8,209,124(S)0.44
137,648,330(P)7.52
CS20260324E00022 Texhong International Group Ltd. 02678 Ordinary Shares Trade Partner Investments Limited 23/03/2026 1201(L)
 64,648,640(L)
87,251,360(L)9.50
87,251,360(L)9.50
CS20260323E00411 Tsingtao Brewery Co. Ltd. - H Shares 00168 H Shares BlackRock, Inc. 18/03/2026 1205(L)
 1,168,535(L)
59,905,851(L)9.14
300,000(S)0.05
58,737,316(L)8.97
300,000(S)0.05
IS20260323E00311 Wai Hung Group Holdings Ltd. 03321 Ordinary Shares LEE CHEONG SUN 19/03/2026 1201(L)
 31,835,000(L)
31,835,000(L)5.25
0(L)0.00
CS20260324E00239 Weichai Power Co. Ltd. - H Shares 02338 H Shares JPMorgan Chase & Co. 19/03/2026 1205(L)
1502(S)		 1,744,443(L)
5,149,042(S)		 HKD 27.5129
175,263,976(L)9.02
22,778,824(S)1.17
107,846,967(P)5.55
173,519,533(L)8.93
17,629,782(S)0.90
109,167,150(P)5.61
CS20260323E00439
(Amendment to CS20260323E00348)		 Weimob Inc. 02013 Ordinary Shares Infini Capital Management Limited 20/03/2026 1201(L)
 43,987,000(L)
 HKD 1.7620
284,741,000(L)6.89
240,736,000(L)5.82
CS20260323E00398 Weimob Inc. 02013 Ordinary Shares Infini Capital Management Limited 20/03/2026 1201(L)
 43,987,000(L)
 HKD 1.7620
284,741,000(L)6.89
240,736,000(L)5.82
CS20260323E00348
(Superseded by CS20260323E00439)		 Weimob Inc. 02013 Ordinary Shares Infini Capital Management Limited 20/03/2026 1201(L)
 43,987,000(L)
 HKD 1.7620
284,741,000(L)6.89
240,736,000(L)5.82
CS20260323E00438
(Amendment to CS20260323E00347)		 Weimob Inc. 02013 Ordinary Shares Infini Capital Management Limited 18/03/2026 1201(L)
 230,681,500(L)
 HKD 1.6860
515,422,500(L)12.47
284,741,000(L)6.89
CS20260323E00396 Weimob Inc. 02013 Ordinary Shares Infini Capital Management Limited 18/03/2026 1201(L)
 230,681,500(L)
 HKD 16,860.0000
515,422,500(L)12.47
284,741,000(L)6.89
CS20260323E00347
(Superseded by CS20260323E00438)		 Weimob Inc. 02013 Ordinary Shares Infini Capital Management Limited 18/03/2026 1201(L)
 230,681,500(L)
 HKD 1.6860
515,422,500(L)12.47
284,741,000(L)6.89
CS20260323E00437
(Amendment to CS20260323E00346)		 Weimob Inc. 02013 Ordinary Shares Infini Capital Management Limited 17/03/2026 1201(L)
 54,413,000(L)
 HKD 1.7819
569,835,500(L)13.79
515,422,500(L)12.47
CS20260323E00394 Weimob Inc. 02013 Ordinary Shares Infini Capital Management Limited 17/03/2026 1201(L)
 54,413,000(L)
 HKD 1.7819
569,835,500(L)13.79
515,422,500(L)12.47
CS20260323E00346
(Superseded by CS20260323E00437)		 Weimob Inc. 02013 Ordinary Shares Infini Capital Management Limited 17/03/2026 1201(L)
 54,413,000(L)
 HKD 1.7819
569,835,500(L)13.79
515,422,500(L)12.47
CS20260323E00436
(Amendment to CS20260323E00345)		 Weimob Inc. 02013 Ordinary Shares Infini Capital Management Limited 16/03/2026 1101(L)
 223,244,500(L)
 HKD 1.7067
346,591,000(L)8.39
569,835,500(L)13.79
CS20260323E00345
(Superseded by CS20260323E00436)		 Weimob Inc. 02013 Ordinary Shares Infini Capital Management Limited 16/03/2026 1101(L)
 223,244,500(L)
 HKD 1.7067
346,591,000(L)8.39
569,835,500(L)13.79
CS20260323E00433
(Amendment to CS20260323E00342)		 Weimob Inc. 02013 Ordinary Shares Infini Global Master Fund 20/03/2026 1201(L)
 43,978,000(L)
 HKD 1.7620
284,741,000(L)6.89
240,736,000(L)5.82
CS20260323E00342
(Superseded by CS20260323E00433)		 Weimob Inc. 02013 Ordinary Shares Infini Global Master Fund 20/03/2026 1201(L)
 43,978,000(L)
 HKD 1.7620
284,741,000(L)6.89
240,736,000(L)5.82
CS20260323E00432
(Amendment to CS20260323E00341)		 Weimob Inc. 02013 Ordinary Shares Infini Global Master Fund 18/03/2026 1201(L)
 230,681,500(L)
 HKD 1.6860
515,422,500(L)12.47
284,741,000(L)6.89
CS20260323E00341
(Superseded by CS20260323E00432)		 Weimob Inc. 02013 Ordinary Shares Infini Global Master Fund 18/03/2026 1201(L)
 230,681,500(L)
 HKD 1.6860
515,422,500(L)12.47
284,741,000(L)6.89
CS20260323E00431
(Amendment to CS20260323E00340)		 Weimob Inc. 02013 Ordinary Shares Infini Global Master Fund 17/03/2026 1201(L)
 54,413,000(L)
 HKD 1.7819
569,835,500(L)13.79
515,422,500(L)12.47
CS20260323E00340
(Superseded by CS20260323E00431)		 Weimob Inc. 02013 Ordinary Shares Infini Global Master Fund 17/03/2026 1201(L)
 54,413,000(L)
 HKD 1.7819
569,835,500(L)13.79
515,422,500(L)12.47
CS20260323E00430
(Amendment to CS20260323E00339)		 Weimob Inc. 02013 Ordinary Shares Infini Global Master Fund 16/03/2026 1101(L)
 223,244,500(L)
 HKD 1.7067
346,591,000(L)8.39
569,835,500(L)13.79
CS20260323E00339
(Superseded by CS20260323E00430)		 Weimob Inc. 02013 Ordinary Shares Infini Global Master Fund 16/03/2026 1101(L)
 223,244,500(L)
 HKD 1.7067
346,591,000(L)8.39
569,835,500(L)13.79
CS20260323E00315 Yuanda China Holdings Ltd. 02789 Ordinary Shares UBS Group AG 18/03/2026 1013(L)
 9,504,000(L)
308,458,397(L)4.97
317,962,397(L)5.12
CS20260324E00016 Zhaojin Mining Industry Co. Ltd. - H Shares 01818 Others State Street Bank & Trust Company 20/03/2026 16012(L)
0(L)0.00
144,336,627(P)5.01
0(L)0.00
143,115,257(P)4.97
IS20260324E00031 Zhixin Group Holding Ltd. 02187 Ordinary Shares Chen Manhong 20/03/2026 1013(L)
 82,280,000(L)
 HKD 0.6800
0(L)0.00
82,280,000(L)9.17
IS20260324E00032 Zhixin Group Holding Ltd. 02187 Ordinary Shares Chen Qishi 20/03/2026 1013(L)
 82,280,000(L)
 HKD 0.6800
0(L)0.00
82,280,000(L)9.17
CS20260324E00029 Zhixin Group Holding Ltd. 02187 Ordinary Shares Pakhim Chen Capital Limited 20/03/2026 1013(L)
 82,280,000(L)
 HKD 0.6800
0(L)0.00
82,280,000(L)9.17
CS20260324E00245 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares Morgan Stanley 19/03/2026 1704(L)
 96,889,007(L)
304,120,143(L)5.07
97,744,320(S)1.63
0(P)0.00
207,231,136(L)3.46
99,644,656(S)1.66
0(P)0.00
CS20260323E00371 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares HSBC Holdings plc 18/03/2026 1113(L)
 1,121,983(L)
 USD 103.6250
744,528,443(L)47.95
20,323,494(S)1.30
746,488,790(L)48.08
21,151,858(S)1.36
CS20260323E00313 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares UBS Group AG 18/03/2026 1113(L)
 15,146,772(L)
132,687,669(L)8.55
69,610,945(S)4.48
147,834,441(L)9.52
69,610,945(S)4.48
CS20260323E00429 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 18/03/2026 1313(L)
 358,000(L)
53,375,417(L)7.06
3,258,600(S)0.43
53,375,417(L)7.06
3,258,600(S)0.43