Search of daily summaries - Individual and corporate substantial shareholders
 
Date:25/03/2026 (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) %
CS20260324E00297 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares BlackRock, Inc. 19/03/2026 1104(L)
 36,981,143(L)
253,545,384(L)6.43
4,158,000(S)0.11
290,526,527(L)7.37
4,214,000(S)0.11
CS20260325E00204 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares Morgan Stanley 20/03/2026 1001(L)
 10,780,082(L)
 HKD 11.2176
189,199,002(L)4.79
88,105,865(S)2.23
0(P)0.00
199,979,084(L)5.07
90,533,108(S)2.29
0(P)0.00
CS20260325E00046 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares 中信证券-开元单一资产管理计划 24/03/2026 1201(L)
 25,642,000(L)
 HKD 10.6778
210,534,000(L)5.34
184,892,000(L)4.69
CS20260325E00045 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares 中信证券资产管理有限公司 24/03/2026 1201(L)
 25,642,000(L)
 HKD 10.6778
252,454,000(L)6.40
226,812,000(L)5.75
CS20260324E00298 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 19/03/2026 1205(L)
 4,392,874(L)
67,567,994(L)5.20
29,100,500(S)2.24
63,175,120(L)4.86
29,053,500(S)2.24
CS20260324E00309 Beijing Capital International Airport Co. Ltd. - H Shares 00694 H Shares BlackRock, Inc. 19/03/2026 1313(L)
 492,000(L)
134,591,492(L)7.16
43,354,000(S)2.31
134,591,492(L)7.16
43,354,000(S)2.31
CS20260324E00310 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 19/03/2026 1313(L)
 332,980(L)
17,206,788(L)5.04
1,066,889(S)0.31
17,206,788(L)5.04
1,066,889(S)0.31
IS20260325E00022 Black Sesame International Holding Ltd. 02533 Ordinary Shares DAI Siyuan 20/03/2026 1101(L)
 1,879,600(L)
 HKD 18.2000
40,460,300(L)5.96
42,339,900(L)6.24
CS20260324E00311 China Galaxy Securities Co., Ltd. - H Shares 06881 H Shares BlackRock, Inc. 19/03/2026 1313(L)
 2,839,306(L)
194,415,373(L)5.27
8,758,500(S)0.24
194,415,373(L)5.27
8,758,500(S)0.24
CS20260324E00312 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares BlackRock, Inc. 19/03/2026 1314(L)
 1,401,500(L)
238,969,244(L)5.21
9,513,800(S)0.21
238,969,244(L)5.21
9,513,800(S)0.21
CS20260324E00313 China Petroleum & Chemical Corporation - H Shares 00386 H Shares BlackRock, Inc. 19/03/2026 1314(L)
 12,915,865(L)
1,511,621,143(L)6.36
85,308,000(S)0.36
1,511,621,143(L)6.36
85,308,000(S)0.36
CS20260324E00299 China Railway Group Ltd. - H Shares 00390 H Shares BlackRock, Inc. 19/03/2026 1004(L)
 2,739,079(L)
209,021,182(L)4.97
75,256,000(S)1.79
211,760,261(L)5.03
73,655,000(S)1.75
IS20260324E00273 China Strategic Technology Group Ltd. 01725 Ordinary Shares Xie Chang Lun 23/03/2026 1001(L)
 79,926,000(L)
 HKD 0.5600
0(L)0.00
79,926,000(L)10.45
IS20260324E00272 China Strategic Technology Group Ltd. 01725 Ordinary Shares Xie Chang Lun 23/03/2026 1001(L)
 79,926,000(L)
 HKD 0.5600
0(L)0.00
79,926,000(L)10.45
IS20260324E00266 China Strategic Technology Group Ltd. 01725 Ordinary Shares Zhong Li 23/03/2026 1001(L)
 81,000,000(L)
 HKD 0.5600
0(L)0.00
81,000,000(L)10.59
IS20260324E00265 China Strategic Technology Group Ltd. 01725 Ordinary Shares Zhong Li 23/03/2026 1001(L)
 81,000,000(L)
 HKD 0.5600
0(L)0.00
81,000,000(L)10.59
CS20260324E00314 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 19/03/2026 1313(L)
 44,900(L)
10,174,422(L)6.53
161,100(S)0.10
10,174,422(L)6.53
161,100(S)0.10
CS20260324E00300 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 19/03/2026 1104(L)
 1,438,131(L)
8,736,291(L)5.60
161,100(S)0.10
10,174,422(L)6.53
161,100(S)0.10
CS20260324E00315 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 19/03/2026 1314(L)
 147,500(L)
170,978,409(L)6.20
14,817,000(S)0.54
170,978,409(L)6.20
14,817,000(S)0.54
CS20260325E00203 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares Morgan Stanley 20/03/2026 1305(L)
 7,731,700(L)
141,063,543(L)5.11
159,163,590(S)5.77
0(P)0.00
141,063,543(L)5.11
159,163,590(S)5.77
0(P)0.00
CS20260324E00301 CRRC Corporation Ltd. - H Shares 01766 H Shares BlackRock, Inc. 19/03/2026 1205(L)
 3,503,028(L)
263,526,129(L)6.03
11,120,000(S)0.25
260,023,101(L)5.95
11,120,000(S)0.25
CS20260325E00003 DAHON TECH (SHENZHEN) CO., LTD. - H Shares 02543 H Shares RAYS Capital Partners Limited 24/03/2026 1101(L)
 10,000(L)
 HKD 28.1640
623,900(L)6.90
633,900(L)7.01
CS20260325E00030 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares Golden China Master Fund 20/03/2026 1701(L)
 2,892,300(L)
 HKD 71.8800
0(L)0.00
2,892,300(L)6.29
CS20260325E00038 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares Greenwoods Asset Management Hong Kong Limited 20/03/2026 1701(L)
 3,311,700(L)
 HKD 71.8800
0(L)0.00
3,311,700(L)7.20
CS20260325E00036 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares Invest Partner Group Limited 20/03/2026 1701(L)
 3,311,700(L)
 HKD 71.8800
0(L)0.00
3,311,700(L)7.20
IS20260325E00026 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares JIANG Jinzhi 20/03/2026 1201(L)
 210,800(L)
 HKD 105.8500
3,808,600(L)8.28
3,597,800(L)7.82
IS20260325E00025 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares JIANG Jinzhi 20/03/2026 1701(L)
 3,808,600(L)
 HKD 71.8800
0(L)0.00
3,808,600(L)8.28
CS20260324E00302 ENN Energy Holdings Ltd. 02688 Ordinary Shares BlackRock, Inc. 19/03/2026 1104(L)
 8,259,540(L)
75,620,669(L)6.68
83,880,209(L)7.41
CS20260324E00267 ETS Group Ltd. 08031 Ordinary Shares Chinachem Group Holdings Limited (formerly known as Chime Corporation Limited) 20/03/2026 1704(L)
 15,625,000(L)
 HKD 0.2760
15,625,000(L)5.29
0(L)0.00
IS20260324E00283 ETS Group Ltd. 08031 Ordinary Shares Jong Yat Kit 20/03/2026 1704(L)
 15,625,000(L)
 HKD 0.2760
15,625,000(L)5.29
0(L)0.00
CS20260324E00264 ETS Group Ltd. 08031 Ordinary Shares Pine Care Group Limited 20/03/2026 1704(L)
 15,625,000(L)
 HKD 0.2760
15,625,000(L)5.29
0(L)0.00
IS20260324E00269 ETS Group Ltd. 08031 Ordinary Shares Wong Tak Wai 20/03/2026 1704(L)
 15,625,000(L)
 HKD 0.2760
15,625,000(L)5.29
0(L)0.00
CS20260324E00281 Financial Street Property Co., Ltd. - H Shares 01502 H Shares UBS Group AG 19/03/2026 1305(L)
 3,105,000(L)
8,790,998(L)8.49
5,816,000(S)5.62
8,790,998(L)8.49
5,816,000(S)5.62
CS20260324E00293 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares HSBC Holdings plc 19/03/2026 1316(L)
1502(S)		 5,621,000(L)
5,621,000(S)
22,813,643(L)5.16
9,394,944(S)2.12
22,902,643(L)5.18
3,773,944(S)0.85
CS20260324E00303 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares BlackRock, Inc. 19/03/2026 1201(L)
 1,220,600(L)
 HKD 15.5502
38,908,867(L)5.03
23,400(S)0.00
37,688,267(L)4.87
23,400(S)0.00
CS20260325E00104 Grace Wine Holdings Ltd. 08146 Ordinary Shares Hill Valley Investment Co Ltd 20/03/2026 1305(L)
 36,503,700(L)
589,480,000(L)72.51
589,480,000(L)72.51
IS20260325E00166 Grace Wine Holdings Ltd. 08146 Ordinary Shares 曲琳 20/03/2026 1305(L)
 36,503,700(L)
589,480,000(L)72.51
589,480,000(L)72.51
IS20260325E00154 Grace Wine Holdings Ltd. 08146 Ordinary Shares 杨陵江 20/03/2026 1305(L)
 36,503,700(L)
589,480,000(L)72.51
589,480,000(L)72.51
CS20260324E00288 Hesai Group - W 02525 Ordinary Shares Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) 19/03/2026 1205(L)
 601,421(L)
 HKD 0.0000
78,632,321(L)60.42
76,450,271(S)58.74
78,030,900(L)59.96
75,848,850(S)58.28
CS20260325E00009 Hesai Group - W 02525 Others The Goldman Sachs Group, Inc. 20/03/2026 1704(L)
1502(S)		 2,901,149(L)
3,279,069(S)
6,691,399(L)5.14
6,338,381(S)4.87
3,790,250(L)2.91
3,059,312(S)2.35
IS20260324E00340 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LTD. 09900 Ordinary Shares LIU ZHIYI 23/03/2026 1101(L)
 157,956,000(L)
18,308,000(L)0.62
157,956,000(L)5.31
CS20260324E00316 Huatai Securities Co., Ltd. - H Shares 06886 H Shares BlackRock, Inc. 19/03/2026 1313(L)
 216,600(L)
88,005,017(L)5.12
2,573,000(S)0.15
88,005,017(L)5.12
2,573,000(S)0.15
CS20260324E00304 Industrial and Commercial Bank of China Ltd. - H Shares 01398 H Shares BlackRock, Inc. 19/03/2026 1004(L)
 68,796,649(L)
4,275,534,424(L)4.93
29,208,000(S)0.03
4,344,331,073(L)5.01
29,290,000(S)0.03
CS20260325E00027 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. - H Shares 02582 H Shares 张家港新云科技产业咨询企业(有限合伙) 18/03/2026 1213(L)
18,827,916(L)19.50
18,827,916(L)18.56
CS20260325E00139 Jiangsu New Vision Automotive Electronics Co., Ltd. - H Shs 02632 H Shares 瞿雪飞 24/03/2026 1001(L)
 7,563,100(L)
 HKD 44.2000
0(L)0.00
7,563,100(L)6.13
CS20260325E00138 Jiangsu New Vision Automotive Electronics Co., Ltd. - H Shs 02632 H Shares 瞿雪飞 24/03/2026 1201(L)
1201(S)		 1,451,150(L)
 HKD 47.0900
7,563,100(L)6.13
6,111,950(L)4.95
1,451,150(S)4.95
CS20260325E00137 Jiangsu New Vision Automotive Electronics Co., Ltd. - H Shs 02632 H Shares 瞿雪飞 24/03/2026 1201(L)
1201(S)		 811,450(L)
 HKD 44.4800
5,300,500(L)4.29
5,300,500(L)4.29
811,450(S)4.29
IS20260325E00015 JY Grandmark Holdings Ltd. 02231 Ordinary Shares Chan Sze Ming Michael 16/03/2026 1213(L)
 500,000(L)
 HKD 0.0425
1,185,288,000(L)72.00
1,184,788,000(L)71.97
IS20260325E00024 JY Grandmark Holdings Ltd. 02231 Ordinary Shares Shum Wing Yin 16/03/2026 1213(L)
 500,000(L)
 HKD 0.0425
1,185,288,000(L)72.00
1,184,788,000(L)71.97
CS20260325E00033 JY Grandmark Holdings Ltd. 02231 Ordinary Shares Sze Ming Limited 16/03/2026 1213(L)
 500,000(L)
 HKD 0.0425
1,185,288,000(L)72.00
1,184,788,000(L)71.97
CS20260324E00381 KE Holdings Inc. - W 02423 Ordinary Shares The Bank of New York Mellon Corporation 23/03/2026 1201(L)
 62,964,750(L)
 HKD 0.0000
719,269,034(L)21.21
711,470,379(S)20.98
6,468,847(P)0.19
656,464,585(L)19.36
648,505,629(S)19.12
6,470,500(P)0.19
CS20260324E00317 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 19/03/2026 1313(L)
 2,244,280(L)
200,075,761(L)5.64
6,209,000(S)0.17
200,075,761(L)5.64
6,209,000(S)0.17
CS20260324E00318 Kuaishou Technology - W 01024 Ordinary Shares BlackRock, Inc. 19/03/2026 1314(L)
 519,000(L)
184,415,461(L)5.04
4,917,000(S)0.13
184,415,461(L)5.04
4,917,000(S)0.13
CS20260324E00319 Lenovo Group Ltd. 00992 Ordinary Shares BlackRock, Inc. 19/03/2026 1313(L)
 3,343,138(L)
718,432,675(L)5.79
4,306,000(S)0.03
718,432,675(L)5.79
4,306,000(S)0.03
CS20260325E00019
(Amendment to CS20260325E00010)		 Lygend Resources & Technology Co., Ltd. - H Shares 02245 H Shares FENG YI PTE. LTD. 23/03/2026 1013(L)
 312,000(L)
 HKD 17.7939
253,304,450(L)45.99
253,616,450(L)46.05
CS20260325E00010
(Superseded by CS20260325E00019)		 Lygend Resources & Technology Co., Ltd. - H Shares 02245 H Shares FENG YI PTE. LTD. 23/03/2026 1013(L)
 312,000(L)
 HKD 17.7939
253,304,450(L)45.99
253,616,450(L)45.05
IS20260325E00013 Lygend Resources & Technology Co., Ltd. - H Shares 02245 H Shares LIM SHU HUA, CHERYL 23/03/2026 1013(L)
 312,000(L)
 HKD 17.7939
253,304,450(L)45.99
253,616,450(L)46.05
CS20260325E00037 Lygend Resources & Technology Co., Ltd. - H Shares 02245 H Shares Oakswood Group Ltd 03/03/2026 1013(L)
 312,000(L)
 HKD 17.7939
253,304,450(L)45.99
253,616,450(L)46.05
CS20260324E00305 Midea Group Co., Ltd. - H Shares 00300 H Shares BlackRock, Inc. 19/03/2026 1104(L)
 10,527,104(L)
32,745,628(L)5.03
1,153,000(S)0.18
43,272,732(L)6.65
1,153,000(S)0.18
CS20260324E00378 Pacific Basin Shipping Ltd. 02343 Ordinary Shares M&G Plc 23/03/2026 1312(L)
 2,444,000(L)
599,563,000(L)11.60
599,563,000(L)11.60
CS20260324E00320 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 19/03/2026 1313(L)
 6,980,000(L)
457,541,952(L)6.14
11,363,900(S)0.15
457,541,952(L)6.14
11,363,900(S)0.15
CS20260325E00229 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BNP PARIBAS SA 20/03/2026 1104(L)
 15,565,000(L)
587,322,440(L)7.89
286,263,177(S)3.84
602,887,440(L)8.10
286,263,177(S)3.84
CS20260325E00016 Qingdao Gon Technology Co., Ltd. - H Shares 02768 Ordinary Shares Huatai Securities Co., Ltd. 20/03/2026 1205(L)
 38,600(L)
1,537,600(L)5.12
1,484,600(S)4.94
1,499,000(L)4.99
1,484,600(S)4.94
CS20260325E00040 Red Star Macalline Group Corporation Ltd. - H Shares 01528 H Shares 仁桥（北京）资产管理有限公司 23/03/2026 1101(L)
 7,562,800(L)
 HKD 1.2355
74,127,800(L)9.99
81,690,600(L)11.02
CS20260324E00290 Redsun Services Group Ltd. 01971 Ordinary Shares Ares Owners Holdings L.P. 17/03/2025 1704(L)
75,649,496(L)18.23
0(L)0.00
IS20260324E00292 Redsun Services Group Ltd. 01971 Ordinary Shares Ressler Antony Peter 17/03/2025 1711(L)
75,649,496(L)18.23
75,649,496(L)18.23
CS20260324E00291 Redsun Services Group Ltd. 01971 Ordinary Shares TJ Capital Investors, LLC 17/03/2025 1704(L)
75,649,496(L)18.23
0(L)0.00
CS20260324E00327 SANY Heavy Industry Co., Ltd. - H Shares 06031 H Shares Temasek Holdings (Private) Limited 23/03/2026 1201(L)
 911,200(L)
 HKD 21.8844
65,197,200(L)9.05
64,286,000(L)8.92
CS20260324E00321 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 19/03/2026 1314(L)
 670,250(L)
51,792,817(L)5.20
9,658,500(S)0.97
51,792,817(L)5.20
9,658,500(S)0.97
CS20260325E00039 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 H Shares Barclays PLC 20/03/2026 1101(L)
 942,800(L)
 HKD 10.9843
14,500,800(L)5.66
177,600(S)0.07
15,443,600(L)6.03
610,400(S)0.24
CS20260324E00322 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares BlackRock, Inc. 19/03/2026 1313(L)
 1,055,500(L)
73,961,147(L)6.76
281,800(S)0.03
73,961,147(L)6.76
281,800(S)0.03
CS20260325E00021 SY Holdings Group Ltd. 06069 Ordinary Shares Wisdom Cosmos Limited 23/03/2026 1101(L)
 226,000(L)
 HKD 10.1445
565,384,960(L)53.09
565,610,960(L)53.11
CS20260324E00306 TravelSky Technology Ltd. - H Shares 00696 H Shares BlackRock, Inc. 19/03/2026 1101(L)
 3,284,000(L)
 HKD 10.7071
100,330,743(L)10.76
4,721,000(S)0.51
103,614,743(L)11.11
4,721,000(S)0.51
CS20260324E00307 Tsingtao Brewery Co. Ltd. - H Shares 00168 H Shares BlackRock, Inc. 19/03/2026 1104(L)
 2,004,524(L)
58,737,316(L)8.97
300,000(S)0.05
60,741,840(L)9.27
300,000(S)0.05
CS20260325E00014 TUHU Car Inc. - W 09690 Ordinary Shares TCT (BVI) Limited 23/03/2026 1101(L)
 3,000,000(L)
 HKD 12.1239
42,646,122(L)5.62
45,646,122(L)6.01
IS20260324E00380 Wai Hung Group Holdings Ltd. 03321 Ordinary Shares 申木平 20/03/2026 1101(L)
 45,916,000(L)
0(L)0.00
45,916,000(L)7.58
CS20260324E00323 Xiaomi Corporation - W 01810 Ordinary Shares BlackRock, Inc. 19/03/2026 1314(L)
 2,056,600(L)
1,112,289,482(L)5.18
22,601,000(S)0.11
1,112,289,482(L)5.18
22,601,000(S)0.11
CS20260324E00324 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 19/03/2026 1313(L)
 143,912(L)
83,531,284(L)5.34
2,779,950(S)0.18
83,531,284(L)5.34
2,779,950(S)0.18
CS20260324E00383 Yunnan Jinxun Resources Co., Ltd. - H Shares 03636 H Shares NORTH ROCK CAPITAL MANAGEMENT, LLC 23/03/2026 12045(L)
 44,200(L)
2,546,400(L)6.02
2,502,200(L)5.92
CS20260324E00382 Yunnan Jinxun Resources Co., Ltd. - H Shares 03636 H Shares NR 1 SP, A Segregated Portfolio of North Rock SPC 23/03/2026 12045(L)
 44,200(L)
2,546,400(L)6.02
2,502,200(L)5.92
CS20260324E00294 Zhixin Group Holding Ltd. 02187 Ordinary Shares Century Noble International Limited 20/03/2026 1013(L)
 67,320,000(L)
 HKD 0.6800
0(L)0.00
67,320,000(L)7.50
IS20260324E00296 Zhixin Group Holding Ltd. 02187 Ordinary Shares Lam Chor Ling 20/03/2026 1013(L)
 67,320,000(L)
 HKD 0.6800
0(L)0.00
67,320,000(L)7.50
IS20260324E00295 Zhixin Group Holding Ltd. 02187 Ordinary Shares Yuen Chi Wai 20/03/2026 1013(L)
 67,320,000(L)
 HKD 0.6800
0(L)0.00
67,320,000(L)7.50
CS20260324E00326 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares Citigroup Inc. 19/03/2026 1113(L)
 5,235,901(L)
 HKD 0.0000
415,159,179(L)6.93
110,979,364(S)1.85
321,075,285(P)5.36
420,395,080(L)7.01
113,582,255(S)1.89
323,722,065(P)5.40
CS20260324E00325 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 19/03/2026 1314(L)
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50,807,948(L)6.73
3,285,200(S)0.43
50,807,948(L)6.73
3,285,200(S)0.43
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 2,439,794(L)
53,247,742(L)7.05
3,258,600(S)0.43
50,807,948(L)6.73
3,285,200(S)0.43