Search of daily summaries - Individual and corporate substantial shareholders
 
Date:20/02/2026 (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) %
CS20260220E00378 AAC Technologies Holdings Inc. 02018 Ordinary Shares JPMorgan Chase & Co. 16/02/2026 15015(S) 68,082(S)
86,397,064(L)7.20
11,986,302(S)1.00
20,939,692(P)1.74
86,248,951(L)7.19
11,918,220(S)0.99
20,930,692(P)1.74
CS20260216E00420 ADICON Holdings Ltd. 09860 Ordinary Shares Citigroup Inc. 11/02/2026 1704(L)
 35,232,315(L)
 HKD 0.0000
40,171,992(L)5.53
3,332,600(S)0.45
36,839,292(P)5.07
4,939,677(L)0.68
3,790,600(S)0.52
1,148,977(P)0.15
CS20260220E00048 AK Medical Holdings Ltd. 01789 Ordinary Shares The Goldman Sachs Group, Inc. 16/02/2026 1704(L)
 594,000(L)
 HKD 6.1682
56,779,422(L)5.05
45,866,313(S)4.08
56,185,422(L)4.99
45,866,313(S)4.08
CS20260220E00047 AK Medical Holdings Ltd. 01789 Ordinary Shares The Goldman Sachs Group, Inc. 13/02/2026 1403(S) 500,000(S)
56,373,422(L)5.02
44,904,313(S)3.99
56,373,422(L)5.02
45,404,313(S)4.04
CS20260216E00168 AK Medical Holdings Ltd. 01789 Ordinary Shares The Goldman Sachs Group, Inc. 12/02/2026 1503(S) 160,000(S)
56,373,422(L)5.02
45,064,313(S)4.01
56,373,422(L)5.02
44,904,313(S)3.99
CS20260219E00099 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares BlackRock, Inc. 16/02/2026 1104(L)
 16,922,428(L)
236,202,297(L)5.99
4,268,000(S)0.11
253,124,725(L)6.42
4,268,000(S)0.11
CS20260218E00087 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares BlackRock, Inc. 13/02/2026 1205(L)
 14,472,022(L)
250,674,319(L)6.36
4,268,000(S)0.11
236,202,297(L)5.99
4,268,000(S)0.11
CS20260217E00122 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares BlackRock, Inc. 12/02/2026 1104(L)
 16,514,034(L)
233,426,045(L)5.92
4,268,000(S)0.11
249,940,079(L)6.34
4,268,000(S)0.11
CS20260216E00380 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares BlackRock, Inc. 11/02/2026 1205(L)
 17,925,663(L)
250,693,148(L)6.36
4,268,000(S)0.11
232,767,485(L)5.90
4,268,000(S)0.11
CS20260216E00455 Angelalign Technology Inc. 06699 Ordinary Shares JPMorgan Chase & Co. 11/02/2026 15015(S) 33,800(S)
20,135,475(L)11.79
10,273,752(S)6.01
640,506(P)0.37
20,154,460(L)11.80
10,239,952(S)5.99
639,691(P)0.37
CS20260220E00374 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares JPMorgan Chase & Co. 16/02/2026 1101(L)
 681,452(L)
 HKD 25.1555
142,559,145(L)10.96
17,027,247(S)1.31
111,764,393(P)8.59
143,240,597(L)11.02
17,042,747(S)1.31
111,794,845(P)8.60
CS20260218E00170 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares JPMorgan Chase & Co. 13/02/2026 1205(L)
 3,039,040(L)
 HKD 24.9885
145,598,185(L)11.20
20,820,887(S)1.60
110,179,926(P)8.47
142,559,145(L)10.96
17,027,247(S)1.31
111,764,393(P)8.59
CS20260217E00123 ASMPT Ltd. 00522 Ordinary Shares BlackRock, Inc. 12/02/2026 1001(L)
 404,600(L)
 HKD 105.1282
20,704,885(L)4.96
21,109,485(L)5.05
CS20260218E00098 Beijing Capital International Airport Co. Ltd. - H Shares 00694 H Shares BlackRock, Inc. 13/02/2026 1314(L)
 429,240(L)
136,400,855(L)7.26
55,330,000(S)2.94
136,400,855(L)7.26
55,330,000(S)2.94
CS20260217E00133 Beijing Capital International Airport Co. Ltd. - H Shares 00694 H Shares BlackRock, Inc. 12/02/2026 1314(L)
 356,456(L)
132,839,861(L)7.07
55,362,000(S)2.95
132,839,861(L)7.07
55,362,000(S)2.95
CS20260216E00400 Beijing Capital International Airport Co. Ltd. - H Shares 00694 H Shares BlackRock, Inc. 11/02/2026 1313(L)
 520,038(L)
133,062,504(L)7.08
55,758,000(S)2.97
133,062,504(L)7.08
55,758,000(S)2.97
CS20260216E00399 Beijing Capital International Airport Co. Ltd. - H Shares 00694 H Shares BlackRock, Inc. 11/02/2026 1502(S) 816,000(S)
133,546,534(L)7.11
56,574,000(S)3.01
133,062,504(L)7.08
55,758,000(S)2.97
CS20260219E00105 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 16/02/2026 1313(L)
 74,040(L)
17,742,919(L)5.20
800,937(S)0.23
17,742,919(L)5.20
800,937(S)0.23
CS20260218E00099 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 13/02/2026 1313(L)
 62,700(L)
17,506,602(L)5.13
742,197(S)0.22
17,506,602(L)5.13
742,197(S)0.22
CS20260217E00134 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 12/02/2026 1313(L)
 240,700(L)
17,641,112(L)5.17
688,637(S)0.20
17,641,112(L)5.17
688,637(S)0.20
CS20260216E00401 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 11/02/2026 1313(L)
 186,620(L)
17,818,224(L)5.22
646,553(S)0.19
17,818,224(L)5.22
646,553(S)0.19
CS20260218E00188 Bilibili Inc. - W 09626 Others JPMorgan Chase & Co. 13/02/2026 11035(L)
14015(S)		 3,265,938(L)
3,396,053(S)		 HKD 238.9068
57,312,387(L)16.80
32,888,946(S)9.64
16,511,471(P)4.84
60,578,325(L)17.75
36,284,999(S)10.63
16,529,721(P)4.84
IS20260216E00064 CAI Corp 00080 Ordinary Shares Cai Wensheng 16/02/2026 1102(L)
 198,777,777(L)
 HKD 0.3600
1,036,844,846(L)52.38
1,235,622,623(L)56.72
CS20260216E00066 CAI Corp 00080 Ordinary Shares Longling Capital Ltd 16/02/2026 1002(L)
 198,777,777(L)
 HKD 0.3600
1,036,844,846(L)52.38
1,235,622,623(L)56.72
CS20260216E00271 Chanjet Information Technology Co. Ltd. - H Shares 01588 H Shares HHLR Advisors, Ltd. 11/02/2026 1213(L)
 996,200(L)
 HKD 7.2300
19,303,774(L)14.20
18,307,574(L)13.47
CS20260220E00059 Chervon Holdings Ltd. 02285 Ordinary Shares FMR LLC 12/02/2026 1314(L)
 3,200(L)
28,289,785(L)5.54
28,289,785(L)5.54
CS20260217E00135 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 12/02/2026 1314(L)
 2,439,947(L)
206,959,024(L)6.24
7,888,000(S)0.24
206,959,024(L)6.24
7,888,000(S)0.24
CS20260216E00402 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 11/02/2026 1314(L)
 196,000(L)
209,717,658(L)6.32
8,108,000(S)0.24
209,717,658(L)6.32
8,108,000(S)0.24
CS20260216E00381 China Mengniu Dairy Co. Ltd. 02319 Ordinary Shares BlackRock, Inc. 11/02/2026 1205(L)
 7,836,064(L)
276,691,807(L)7.13
1,217,000(S)0.03
268,855,743(L)6.93
1,293,000(S)0.03
CS20260217E00136 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares BlackRock, Inc. 12/02/2026 1314(L)
 1,123,000(L)
235,165,950(L)5.12
11,327,800(S)0.25
235,165,950(L)5.12
11,327,800(S)0.25
CS20260217E00209 China Merchants China Direct Investments Ltd. 00133 Ordinary Shares Lazard Asset Management LLC 12/02/2026 1201(L)
 68,000(L)
 HKD 15.0500
28,999,099(L)19.04
28,931,099(L)18.99
CS20260218E00100 China Minsheng Banking Corp., Ltd. - H Shares 01988 H Shares BlackRock, Inc. 13/02/2026 1314(L)
 2,820,500(L)
499,561,183(L)6.00
36,513,000(S)0.44
499,561,183(L)6.00
36,513,000(S)0.44
CS20260218E00088 China Minsheng Banking Corp., Ltd. - H Shares 01988 H Shares BlackRock, Inc. 13/02/2026 1101(L)
 1,814,000(L)
 HKD 4.1662
497,747,183(L)5.98
38,209,500(S)0.46
499,561,183(L)6.00
36,513,000(S)0.44
CS20260217E00124 China National Building Material Co. Ltd. - H Shares 03323 H Shares BlackRock, Inc. 12/02/2026 1205(L)
 12,706,960(L)
303,621,959(L)8.17
3,535,333(S)0.10
290,914,999(L)7.83
3,535,333(S)0.10
CS20260216E00382 China National Building Material Co. Ltd. - H Shares 03323 H Shares BlackRock, Inc. 11/02/2026 1104(L)
 9,336,618(L)
295,873,444(L)7.96
3,535,333(S)0.10
305,210,062(L)8.21
3,535,333(S)0.10
CS20260219E00106 China Pacific Insurance (Group) Co., Ltd. - H Shares 02601 H Shares BlackRock, Inc. 16/02/2026 1313(L)
 1,690,200(L)
160,209,759(L)5.77
15,284,400(S)0.55
160,209,759(L)5.77
15,284,400(S)0.55
CS20260219E00107 China Petroleum & Chemical Corporation - H Shares 00386 H Shares BlackRock, Inc. 16/02/2026 1313(L)
 8,174,000(L)
1,506,461,208(L)6.33
193,792,000(S)0.81
1,506,461,208(L)6.33
193,792,000(S)0.81
CS20260218E00101 China Petroleum & Chemical Corporation - H Shares 00386 H Shares BlackRock, Inc. 13/02/2026 1313(L)
 2,685,469(L)
1,510,827,718(L)6.35
192,560,000(S)0.81
1,510,827,718(L)6.35
192,560,000(S)0.81
CS20260217E00137 China Petroleum & Chemical Corporation - H Shares 00386 H Shares BlackRock, Inc. 12/02/2026 1314(L)
 2,804,946(L)
1,507,607,525(L)6.34
184,004,000(S)0.77
1,507,607,525(L)6.34
184,004,000(S)0.77
CS20260216E00403 China Petroleum & Chemical Corporation - H Shares 00386 H Shares BlackRock, Inc. 11/02/2026 1314(L)
 11,728,543(L)
1,511,092,105(L)6.35
183,906,000(S)0.77
1,511,092,105(L)6.35
183,906,000(S)0.77
CS20260219E00100 China Railway Group Ltd. - H Shares 00390 H Shares BlackRock, Inc. 16/02/2026 1205(L)
 18,996,032(L)
219,110,919(L)5.21
71,486,000(S)1.70
200,114,887(L)4.76
71,455,000(S)1.70
CS20260218E00089 China Vanke Co., Ltd. - H Shares 02202 H Shares BlackRock, Inc. 13/02/2026 1205(L)
 6,229,971(L)
115,177,465(L)5.22
108,947,494(L)4.94
CS20260217E00138 China Vanke Co., Ltd. - H Shares 02202 H Shares BlackRock, Inc. 12/02/2026 1314(L)
 13,471,700(L)
115,169,205(L)5.22
115,169,205(L)5.22
CS20260218E00169 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares JPMorgan Chase & Co. 13/02/2026 1004(L)
1403(S)		 32,930,321(L)
2,119,637(S)		 HKD 0.0793
832,511,041(L)4.86
250,823,807(S)1.46
447,145,710(P)2.61
865,441,362(L)5.05
248,704,170(S)1.45
445,172,915(P)2.60
CS20260217E00102 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares JPMorgan Chase & Co. 12/02/2026 1704(L)
 70,498,282(L)
 HKD 0.0807
903,009,323(L)5.27
318,508,663(S)1.86
449,959,136(P)2.62
832,511,041(L)4.86
250,823,807(S)1.46
447,145,710(P)2.61
CS20260216E00442 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares JPMorgan Chase & Co. 11/02/2026 1502(S) 50,176,000(S)
954,979,462(L)5.57
368,684,663(S)2.15
451,947,704(P)2.63
903,009,323(L)5.27
318,508,663(S)1.86
449,959,136(P)2.62
CS20260217E00125 CK Hutchison Holdings Ltd. 00001 Ordinary Shares BlackRock, Inc. 12/02/2026 1004(L)
 6,378,939(L)
188,111,258(L)4.91
1,843,500(S)0.05
194,490,197(L)5.08
1,843,500(S)0.05
CS20260216E00383 CK Hutchison Holdings Ltd. 00001 Ordinary Shares BlackRock, Inc. 11/02/2026 1205(L)
 7,352,608(L)
195,507,230(L)5.10
1,823,500(S)0.05
188,154,622(L)4.91
1,843,500(S)0.05
CS20260217E00113 CMOC Group Ltd. - H Shares 03993 H Shares JPMorgan Chase & Co. 12/02/2026 1104(L)
1402(S)		 6,835,697(L)
2,234,779(S)		 HKD 23.4275
313,725,255(L)7.97
76,907,587(S)1.95
147,498,736(P)3.74
320,560,952(L)8.14
79,142,366(S)2.01
147,292,636(P)3.74
CS20260220E00088 CMON Ltd. 01792 Ordinary Shares Brilliant Silver Investments Limited 12/02/2026 1213(L)
4,980,000(L)9.65
4,980,000(L)8.04
CS20260220E00084 CMON Ltd. 01792 Ordinary Shares Cangsome Limited 12/02/2026 1213(L)
12,432,115(L)24.09
12,432,115(L)20.08
IS20260220E00087 CMON Ltd. 01792 Ordinary Shares Cheung Tak Shun Dickson 12/02/2026 1213(L)
4,980,000(L)9.65
4,980,000(L)8.04
CS20260220E00030 CMON Ltd. 01792 Ordinary Shares Dakkon Holdings Limited 12/02/2026 1213(L)
7,459,269(L)14.46
7,459,269(L)12.05
CS20260216E00447 CNGR Advanced Material Co., Ltd. - H Shares 02579 H Shares JPMorgan Chase & Co. 11/02/2026 1004(L)
1403(S)		 4,641,600(L)
158,400(S)		 HKD 36.9030
1,068,400(L)1.02
981,800(S)0.94
0(P)0.00
5,710,000(L)5.47
1,140,200(S)1.09
0(P)0.00
CS20260216E00472 CNGR Advanced Material Co., Ltd. - H Shares 02579 H Shares NORTH ROCK CAPITAL MANAGEMENT, LLC 12/01/2026 1704(L)
 15,000(L)
5,220,400(L)5.01
5,205,400(L)4.99
CS20260216E00470 CNGR Advanced Material Co., Ltd. - H Shares 02579 H Shares NR 1 SP, A Segregated Portfolio of North Rock SPC 12/02/2026 1704(L)
 15,000(L)
5,220,400(L)5.01
5,205,400(L)4.99
CS20260218E00102 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 13/02/2026 1313(L)
 152,500(L)
8,887,907(L)5.70
161,100(S)0.10
8,887,907(L)5.70
161,100(S)0.10
CS20260217E00139 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 12/02/2026 1314(L)
 11,600(L)
8,977,949(L)5.76
161,100(S)0.10
8,977,949(L)5.76
161,100(S)0.10
CS20260216E00404 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 11/02/2026 1314(L)
 71,300(L)
8,956,767(L)5.74
161,100(S)0.10
8,956,767(L)5.74
161,100(S)0.10
CS20260216E00384 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 11/02/2026 1205(L)
 350,422(L)
9,372,889(L)6.01
161,100(S)0.10
9,022,467(L)5.79
161,100(S)0.10
CS20260220E00379 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares JPMorgan Chase & Co. 16/02/2026 1101(L)
 154,984(L)
 HKD 531.7224
13,899,351(L)8.91
11,129,654(S)7.13
2,792,742(P)1.79
14,054,335(L)9.01
10,996,013(S)7.05
2,800,122(P)1.79
CS20260218E00183 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares JPMorgan Chase & Co. 13/02/2026 1201(L)
 226,309(L)
 HKD 519.7091
14,125,660(L)9.05
11,460,427(S)7.35
2,780,566(P)1.78
13,899,351(L)8.91
11,129,654(S)7.13
2,792,742(P)1.79
CS20260217E00111 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares JPMorgan Chase & Co. 12/02/2026 1101(L)
 157,266(L)
 HKD 526.6643
13,968,394(L)8.95
11,311,893(S)7.25
2,775,336(P)1.78
14,125,660(L)9.05
11,460,427(S)7.35
2,780,566(P)1.78
CS20260217E00140 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 12/02/2026 1314(L)
 204,500(L)
177,390,576(L)6.44
19,002,500(S)0.69
177,390,576(L)6.44
19,002,500(S)0.69
CS20260216E00405 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 11/02/2026 1314(L)
 401,500(L)
178,544,547(L)6.48
18,727,000(S)0.68
178,544,547(L)6.48
18,727,000(S)0.68
CS20260220E00130 Country Garden Holdings Co. Ltd. 02007 Ordinary Shares Concrete Win Limited 16/02/2026 1213(L)
29,408,668,232(L)70.59
29,408,668,232(L)70.49
CS20260220E00380 CSSC (Hong Kong) Shipping Co. Ltd. 03877 Ordinary Shares JPMorgan Chase & Co. 16/02/2026 1201(L)
 7,794,000(L)
 HKD 2.2943
376,495,443(L)6.07
323,434,726(S)5.21
5,313,097(P)0.08
368,701,443(L)5.94
323,370,726(S)5.21
5,313,097(P)0.08
CS20260218E00184 CSSC (Hong Kong) Shipping Co. Ltd. 03877 Ordinary Shares JPMorgan Chase & Co. 13/02/2026 11035(L)
 20,435,800(L)
 HKD 2.3084
356,059,643(L)5.74
326,440,866(S)5.26
5,313,097(P)0.08
376,495,443(L)6.07
323,434,726(S)5.21
5,313,097(P)0.08
CS20260216E00453 CSSC (Hong Kong) Shipping Co. Ltd. 03877 Ordinary Shares JPMorgan Chase & Co. 11/02/2026 1402(S) 11,890,000(S)
335,709,740(L)5.41
307,223,326(S)4.95
5,313,097(P)0.08
355,099,740(L)5.72
319,113,326(S)5.14
5,313,097(P)0.08
CS20260216E00174 Dongfang Electric Corporation Ltd. - H Shares 01072 H Shares The Goldman Sachs Group, Inc. 12/02/2026 1201(L)
 415,400(L)
 HKD 31.9528
28,567,678(L)7.00
7,397,269(S)1.81
28,152,278(L)6.90
7,397,269(S)1.81
CS20260218E00090 ENN Energy Holdings Ltd. 02688 Ordinary Shares BlackRock, Inc. 13/02/2026 1104(L)
 8,924,716(L)
67,672,324(L)5.98
76,597,040(L)6.77
CS20260218E00177 Ever Sunshine Services Group Ltd. 01995 Ordinary Shares JPMorgan Chase & Co. 13/02/2026 1004(L)
 12,403,667(L)
 HKD 1.8084
79,475,149(L)4.59
3,370,065(S)0.19
523,999(P)0.03
91,878,816(L)5.31
3,045,732(S)0.17
527,999(P)0.03
CS20260219E00101 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares BlackRock, Inc. 16/02/2026 1205(L)
 7,780,421(L)
36,785,325(L)8.33
29,004,904(L)6.57
CS20260218E00091 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares BlackRock, Inc. 13/02/2026 1104(L)
 5,516,757(L)
31,268,568(L)7.08
36,785,325(L)8.33
CS20260217E00141 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares BlackRock, Inc. 12/02/2026 1314(L)
 102,000(L)
31,044,568(L)7.03
31,044,568(L)7.03
CS20260216E00406 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares BlackRock, Inc. 11/02/2026 1314(L)
 400,000(L)
31,123,400(L)7.05
31,123,400(L)7.05
CS20260216E00385 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares BlackRock, Inc. 11/02/2026 1104(L)
 2,312,175(L)
28,811,225(L)6.52
31,123,400(L)7.05
CS20260218E00186 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares JPMorgan Chase & Co. 13/02/2026 1201(L)
 1,144,896(L)
 HKD 11.4008
62,405,922(L)14.12
14,582,174(S)3.30
6,471,351(P)1.46
61,261,026(L)13.86
13,536,278(S)3.06
6,514,351(P)1.47
CS20260217E00116 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares JPMorgan Chase & Co. 12/02/2026 1101(L)
 714,000(L)
 HKD 11.6054
61,691,922(L)13.96
14,442,174(S)3.26
6,396,351(P)1.44
62,405,922(L)14.12
14,582,174(S)3.30
6,471,351(P)1.46
CS20260216E00457 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares JPMorgan Chase & Co. 11/02/2026 1201(L)
 2,146,160(L)
 HKD 11.2633
63,838,082(L)14.45
14,798,584(S)3.35
6,427,101(P)1.45
61,691,922(L)13.96
14,442,174(S)3.26
6,396,351(P)1.44
CS20260217E00126 Fuyao Glass Industry Group Co., Ltd. - H Shares 03606 H Shares BlackRock, Inc. 12/02/2026 1101(L)
 437,600(L)
 HKD 63.9423
42,307,739(L)6.97
1,156,400(S)0.19
42,745,339(L)7.04
1,156,400(S)0.19
CS20260218E00103 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 13/02/2026 1314(L)
 156,400(L)
28,633,305(L)5.93
667,800(S)0.14
28,633,305(L)5.93
667,800(S)0.14
CS20260218E00092 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 13/02/2026 1205(L)
 4,385,981(L)
33,019,286(L)6.83
692,000(S)0.14
28,633,305(L)5.93
667,800(S)0.14
CS20260217E00142 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 12/02/2026 1313(L)
 149,332(L)
33,051,378(L)6.84
692,000(S)0.14
33,051,378(L)6.84
692,000(S)0.14
CS20260216E00407 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 11/02/2026 1314(L)
 1,000,000(L)
30,358,816(L)6.28
660,000(S)0.14
30,358,816(L)6.28
660,000(S)0.14
CS20260216E00443 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares JPMorgan Chase & Co. 11/02/2026 1704(L)
 1,020,715(L)
 HKD 60.3741
24,546,422(L)5.08
11,210,812(S)2.32
13,196,417(P)2.73
23,525,707(L)4.86
10,578,654(S)2.18
13,181,147(P)2.72
CS20260216E00386 GigaDevice Semiconductor Inc. - H Shares 03986 H Shares BlackRock, Inc. 11/02/2026 1213(L)
1,484,749(L)5.13
1,484,749(L)4.46
CS20260217E00002
(Amendment to CS20260216E00008)		 GigaDevice Semiconductor Inc. - H Shares 03986 H Shares Manulife Financial Corporation 11/02/2026 1213(L)
 1,567,400(L)
1,557,900(L)5.39
1,567,400(L)4.71
CS20260216E00394 GigaDevice Semiconductor Inc. - H Shares 03986 Ordinary Shares UBS Group AG 11/02/2026 1013(L)
1502(S)		 1,018,800(L)
627,538(S)
810,330(L)2.80
634,538(S)2.19
1,829,130(L)5.50
7,000(S)0.02
CS20260217E00076 Green Tea Group Ltd. 06831 Ordinary Shares Absolute Smart Ventures Limited 12/02/2026 1113(L)
 72,000(L)
 HKD 7.1149
370,324,800(L)54.99
370,396,800(L)55.00
CS20260217E00069 Green Tea Group Ltd. 06831 Ordinary Shares Contemporary Global Investments Limited 12/02/2026 1113(L)
 72,000(L)
 HKD 7.1149
370,324,800(L)54.99
370,396,800(L)55.00
CS20260217E00068 Green Tea Group Ltd. 06831 Ordinary Shares Time Sonic Investments Limited 12/02/2026 1113(L)
 72,000(L)
 HKD 7.1149
370,324,800(L)54.99
370,396,800(L)55.00
CS20260217E00067 Green Tea Group Ltd. 06831 Ordinary Shares Yielding Sky Limited 12/02/2026 1113(L)
 72,000(L)
 HKD 7.1149
370,324,800(L)54.99
370,396,800(L)55.00
CS20260216E00153 Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs 01543 H Shares HONG KONG WELLKNOWN TOK CHIN LIMITED 13/02/2026 1001(L)
 50,000(L)
 HKD 0.2490
61,604,000(L)11.11
61,554,000(L)11.11
CS20260216E00441 Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs 00874 H Shares JPMorgan Chase & Co. 11/02/2026 15015(S) 112,000(S)
19,715,250(L)8.96
2,300,000(S)1.04
5,736,758(P)2.60
19,620,750(L)8.92
2,188,000(S)0.99
5,803,258(P)2.63
CS20260217E00127 Haier Smart Home Co., Ltd. - H Shares 06690 H Shares BlackRock, Inc. 12/02/2026 1104(L)
 14,042,396(L)
219,555,592(L)7.69
174,800(S)0.01
233,597,988(L)8.19
278,800(S)0.01
CS20260216E00462 Hainan Meilan International Airport Co. Ltd. - H Shares 00357 H Shares M&G Plc 13/02/2026 1101(L)
 727,000(L)
 HKD 9.6059
38,139,000(L)16.81
38,866,000(L)17.13
IS20260216E00422 Hao Bai International (Cayman) Ltd. 08431 Ordinary Shares Zhang Chong 12/02/2026 1001(L)
 53,800,000(L)
 HKD 0.3300
0(L)0.00
53,800,000(L)5.13
CS20260220E00094 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 12/02/2026 1305(L)
 79,200(L)
6,916,720(L)5.31
3,383,685(S)2.59
0(P)0.00
6,916,720(L)5.31
3,383,685(S)2.59
0(P)0.00
CS20260216E00125 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 11/02/2026 1306(L)
 29,940(L)
6,620,134(L)5.08
3,404,811(S)2.61
0(P)0.00
6,620,134(L)5.08
3,404,811(S)2.61
0(P)0.00
CS20260218E00104 Huaneng Power International, Inc. - H Shares 00902 H Shares BlackRock, Inc. 13/02/2026 1314(L)
 259,479(L)
284,730,396(L)6.06
7,616,000(S)0.16
284,730,396(L)6.06
7,616,000(S)0.16
CS20260218E00093 Huaneng Power International, Inc. - H Shares 00902 H Shares BlackRock, Inc. 13/02/2026 1104(L)
 3,221,983(L)
281,508,413(L)5.99
7,616,000(S)0.16
284,730,396(L)6.06
7,616,000(S)0.16
CS20260217E00128 Huaneng Power International, Inc. - H Shares 00902 H Shares BlackRock, Inc. 12/02/2026 1201(L)
 1,256,000(L)
 HKD 5.4458
283,231,107(L)6.03
7,708,000(S)0.16
281,975,107(L)5.99
7,616,000(S)0.16
CS20260219E00108 Huatai Securities Co., Ltd. - H Shares 06886 H Shares BlackRock, Inc. 16/02/2026 1314(L)
 11,761,600(L)
96,752,649(L)5.63
2,634,800(S)0.15
96,752,649(L)5.63
2,634,800(S)0.15
CS20260218E00105 Huatai Securities Co., Ltd. - H Shares 06886 H Shares BlackRock, Inc. 13/02/2026 1314(L)
 238,200(L)
91,928,079(L)5.35
2,688,400(S)0.16
91,928,079(L)5.35
2,688,400(S)0.16
CS20260216E00408 Huatai Securities Co., Ltd. - H Shares 06886 H Shares BlackRock, Inc. 11/02/2026 1314(L)
 3,047,600(L)
98,847,571(L)5.75
2,842,600(S)0.17
98,847,571(L)5.75
2,842,600(S)0.17
CS20260217E00117 Huatai Securities Co., Ltd. - H Shares 06886 H Shares JPMorgan Chase & Co. 12/02/2026 1205(L)
 13,145,048(L)
 HKD 17.6978
148,964,356(L)8.66
37,171,502(S)2.16
35,643,491(P)2.07
135,819,308(L)7.90
37,204,491(S)2.16
35,532,649(P)2.06
CS20260216E00458 Huatai Securities Co., Ltd. - H Shares 06886 H Shares JPMorgan Chase & Co. 11/02/2026 1205(L)
 6,014,929(L)
 HKD 17.7282
154,979,285(L)9.01
36,749,808(S)2.13
35,350,427(P)2.05
148,964,356(L)8.66
37,171,502(S)2.16
35,643,491(P)2.07
CS20260216E00367 iShares Core MSCI China ETF 02801 Others State Street Bank & Trust Company 12/02/2026 16011(L)
0(L)0.00
150,474,299(P)18.97
0(L)0.00
150,474,299(P)19.74
CS20260216E00149 ITC Properties Group Ltd. 00199 Ordinary Shares Galaxyway Investments Limited 13/02/2026 1201(L)
 18,300,000(L)
 HKD 0.7650
76,186,279(L)7.55
57,886,279(L)5.74
CS20260216E00154 ITC Properties Group Ltd. 00199 Ordinary Shares ITC Holdings Limited 13/02/2026 1201(L)
 18,300,000(L)
 HKD 0.7650
76,186,279(L)7.55
57,886,279(L)5.74
IS20260216E00157 ITC Properties Group Ltd. 00199 Ordinary Shares Ng Yuen Lan Macy 13/02/2026 1201(L)
 18,300,000(L)
 HKD 0.7650
528,948,012(L)52.47
510,648,012(L)50.65
CS20260218E00106 Jiangsu Expressway Co. Ltd. - H Shares 00177 H Shares BlackRock, Inc. 13/02/2026 1313(L)
 930,000(L)
126,297,541(L)10.34
52,220,000(S)4.27
126,297,541(L)10.34
52,220,000(S)4.27
CS20260217E00143 Jiangsu Expressway Co. Ltd. - H Shares 00177 H Shares BlackRock, Inc. 12/02/2026 1313(L)
 6,674,000(L)
131,238,906(L)10.74
53,530,000(S)4.38
131,238,906(L)10.74
53,530,000(S)4.38
CS20260216E00409 Jiangsu Expressway Co. Ltd. - H Shares 00177 H Shares BlackRock, Inc. 11/02/2026 1314(L)
 2,760,000(L)
133,004,197(L)10.88
54,592,000(S)4.47
133,004,197(L)10.88
54,592,000(S)4.47
CS20260218E00166 Jiangsu Expressway Co. Ltd. - H Shares 00177 H Shares JPMorgan Chase & Co. 13/02/2026 1201(L)
 10,975,537(L)
 HKD 10.3288
82,201,176(L)6.72
23,321,577(S)1.90
45,609,189(P)3.73
71,225,639(L)5.82
18,553,312(S)1.51
45,339,189(P)3.71
CS20260217E00099 Jiangsu Expressway Co. Ltd. - H Shares 00177 H Shares JPMorgan Chase & Co. 12/02/2026 1201(L)
 7,430,600(L)
 HKD 10.4591
89,631,776(L)7.33
24,217,577(S)1.98
45,661,789(P)3.73
82,201,176(L)6.72
23,321,577(S)1.90
45,609,189(P)3.73
CS20260216E00435 Jiangsu Expressway Co. Ltd. - H Shares 00177 H Shares JPMorgan Chase & Co. 11/02/2026 1101(L)
15015(S)		 11,912,308(L)
274,000(S)		 HKD 10.5072
77,719,468(L)6.36
24,491,577(S)2.00
45,711,789(P)3.74
89,631,776(L)7.33
24,217,577(S)1.98
45,661,789(P)3.73
CS20260220E00372 Jiangxi Copper Co. Ltd. - H Shares 00358 H Shares JPMorgan Chase & Co. 16/02/2026 1001(L)
1403(S)		 798,043(L)
502,146(S)		 HKD 44.4931
68,984,035(L)4.97
18,441,034(S)1.32
25,694,419(P)1.85
69,782,078(L)5.02
18,943,180(S)1.36
25,595,919(P)1.84
CS20260216E00436 Jiangxi Copper Co. Ltd. - H Shares 00358 H Shares JPMorgan Chase & Co. 11/02/2026 1704(L)
 4,113,406(L)
 HKD 44.6837
72,445,681(L)5.22
16,556,542(S)1.19
25,479,019(P)1.83
68,332,275(L)4.92
17,038,761(S)1.22
25,749,819(P)1.85
CS20260220E00019 Jinke Smart Services Group Co., Ltd. - H Shares 09666 H Shares Boyu Capital Fund V, L.P. 13/02/2026 1101(L)
 1,808,561(L)
 HKD 8.6900
588,952,538(L)98.64
590,761,099(L)99.49
CS20260220E00020 Jinke Smart Services Group Co., Ltd. - H Shares 09666 H Shares Boyu Capital Fund V, Pte, Ltd 13/02/2026 1101(L)
 1,808,561(L)
 HKD 8.6900
588,952,538(L)98.64
590,761,099(L)99.49
CS20260220E00018 Jinke Smart Services Group Co., Ltd. - H Shares 09666 H Shares Boyu Capital General Partner V, Ltd. 13/02/2026 1101(L)
 1,808,561(L)
 HKD 8.6900
588,952,538(L)98.64
590,761,099(L)99.49
CS20260220E00017 Jinke Smart Services Group Co., Ltd. - H Shares 09666 H Shares Boyu Group, LLC 13/02/2026 1101(L)
 1,618,661(L)
 HKD 8.6900
589,142,438(L)98.67
590,761,099(L)99.49
CS20260220E00027 Jinke Smart Services Group Co., Ltd. - H Shares 09666 H Shares Broad Gongga Investment Pte Ltd 13/02/2026 1101(L)
 1,808,561(L)
 HKD 8.6900
511,010,267(L)85.58
512,818,828(L)86.36
CS20260220E00021 Jinke Smart Services Group Co., Ltd. - H Shares 09666 H Shares Jubilant Season Limited 13/02/2026 1101(L)
 1,808,561(L)
 HKD 8.6900
588,952,538(L)98.64
590,761,099(L)99.49
CS20260220E00023 Jinke Smart Services Group Co., Ltd. - H Shares 09666 H Shares Jubilant Springtime, LP 13/02/2026 1101(L)
 1,808,561(L)
 HKD 8.6900
588,952,538(L)98.64
590,761,099(L)99.49
CS20260220E00024 Jinke Smart Services Group Co., Ltd. - H Shares 09666 H Shares Jubilant Summer Limited 13/02/2026 1101(L)
 1,808,561(L)
 HKD 8.6900
588,952,538(L)98.64
590,761,099(L)99.49
CS20260220E00022 Jinke Smart Services Group Co., Ltd. - H Shares 09666 H Shares Jubilant Winter Limited 13/02/2026 1101(L)
 1,808,561(L)
 HKD 8.6900
588,952,538(L)98.64
590,761,099(L)99.49
IS20260220E00015 Jinke Smart Services Group Co., Ltd. - H Shares 09666 H Shares Tong Xiaomeng 13/02/2026 1101(L)
 1,618,661(L)
 HKD 8.6900
589,142,438(L)98.67
590,761,099(L)99.49
CS20260220E00026 Jinke Smart Services Group Co., Ltd. - H Shares 09666 H Shares Top Birch Investment Ltd 13/02/2026 1101(L)
 1,808,561(L)
 HKD 8.6900
588,952,538(L)98.64
590,761,099(L)99.49
CS20260220E00025 Jinke Smart Services Group Co., Ltd. - H Shares 09666 H Shares Top Yingchun Investment IV Ltd 13/02/2026 1101(L)
 1,808,561(L)
 HKD 8.6900
588,952,538(L)98.64
590,761,099(L)99.49
CS20260220E00016 Jinke Smart Services Group Co., Ltd. - H Shares 09666 H Shares XYXY Holdings Ltd. 13/02/2026 1101(L)
 1,618,661(L)
 HKD 8.6900
589,142,438(L)98.67
590,761,099(L)99.49
CS20260217E00210 JNBY Design Ltd. 03306 Ordinary Shares JTC Private Trust (Cayman) Limited 30/01/2026 1213(L)
318,458,000(L)61.39
318,458,000(L)59.72
CS20260217E00211 JNBY Design Ltd. 03306 Ordinary Shares Li Family Capital Limited 30/01/2026 1213(L)
163,981,000(L)31.61
163,981,000(L)30.75
CS20260217E00212 JNBY Design Ltd. 03306 Ordinary Shares Wu Family Capital Limited 30/01/2026 1213(L)
154,477,000(L)29.78
154,477,000(L)28.97
CS20260218E00175 Kaisa Group Holdings Ltd. 01638 Ordinary Shares JPMorgan Chase & Co. 13/02/2026 1004(L)
1403(S)		 323,277,135(L)
5,140(S)		 HKD 0.0850
305,132,936(L)3.17
112,773,413(S)1.17
72,648,217(P)0.75
628,410,071(L)6.53
112,768,273(S)1.17
72,648,217(P)0.75
CS20260218E00179 Kanzhun Ltd. - W 02076 Others JPMorgan Chase & Co. 13/02/2026 16021(L)
 5,342,263(L)
 HKD 66.9606
98,234,264(L)11.69
6,024,210(S)0.71
77,928,990(P)9.27
103,576,527(L)12.32
6,416,720(S)0.76
83,012,620(P)9.88
CS20260218E00107 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 13/02/2026 1314(L)
 814,000(L)
195,015,371(L)5.49
5,679,000(S)0.16
195,015,371(L)5.49
5,679,000(S)0.16
CS20260217E00144 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 12/02/2026 1314(L)
 1,940,984(L)
195,199,508(L)5.50
4,331,000(S)0.12
195,199,508(L)5.50
4,331,000(S)0.12
CS20260216E00410 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 11/02/2026 1313(L)
 1,389,000(L)
193,310,970(L)5.45
4,183,000(S)0.12
193,310,970(L)5.45
4,183,000(S)0.12
CS20260218E00108 Kingsoft Corporation Ltd. 03888 Ordinary Shares BlackRock, Inc. 13/02/2026 1314(L)
 378,105(L)
70,713,132(L)5.05
17,319,600(S)1.24
70,713,132(L)5.05
17,319,600(S)1.24
CS20260217E00145 Kingsoft Corporation Ltd. 03888 Ordinary Shares BlackRock, Inc. 12/02/2026 1314(L)
 911,591(L)
70,772,905(L)5.05
17,305,000(S)1.24
70,772,905(L)5.05
17,305,000(S)1.24
CS20260216E00411 Kingsoft Corporation Ltd. 03888 Ordinary Shares BlackRock, Inc. 11/02/2026 1313(L)
 422,783(L)
70,485,496(L)5.03
16,971,800(S)1.21
70,485,496(L)5.03
16,971,800(S)1.21
CS20260217E00146 Kuaishou Technology - W 01024 Ordinary Shares BlackRock, Inc. 12/02/2026 1313(L)
 287,500(L)
191,974,379(L)5.25
2,191,700(S)0.06
191,974,379(L)5.25
2,191,700(S)0.06
CS20260219E00109 Lenovo Group Ltd. 00992 Ordinary Shares BlackRock, Inc. 16/02/2026 1313(L)
 15,054,000(L)
704,095,431(L)5.68
1,662,000(S)0.01
704,095,431(L)5.68
1,662,000(S)0.01
CS20260218E00109 Lenovo Group Ltd. 00992 Ordinary Shares BlackRock, Inc. 13/02/2026 1313(L)
 19,588,075(L)
701,886,551(L)5.66
1,662,000(S)0.01
701,886,551(L)5.66
1,662,000(S)0.01
CS20260217E00147 Lenovo Group Ltd. 00992 Ordinary Shares BlackRock, Inc. 12/02/2026 1314(L)
 10,068,673(L)
709,796,619(L)5.72
1,598,000(S)0.01
709,796,619(L)5.72
1,598,000(S)0.01
CS20260216E00412 Lenovo Group Ltd. 00992 Ordinary Shares BlackRock, Inc. 11/02/2026 1314(L)
 11,399,000(L)
707,832,973(L)5.71
1,014,000(S)0.01
707,832,973(L)5.71
1,014,000(S)0.01
CS20260220E00375 Lenovo Group Ltd. 00992 Ordinary Shares JPMorgan Chase & Co. 16/02/2026 14015(S) 325,136(S)
831,816,074(L)6.70
372,070,643(S)2.99
437,402,549(P)3.52
838,798,674(L)6.76
372,395,779(S)3.00
444,595,635(P)3.58
CS20260218E00172 Lenovo Group Ltd. 00992 Ordinary Shares JPMorgan Chase & Co. 13/02/2026 1502(S) 12,026,294(S)
859,407,503(L)6.92
384,096,937(S)3.09
429,311,382(P)3.46
831,816,074(L)6.70
372,070,643(S)2.99
437,402,549(P)3.52
CS20260216E00395 Lens Technology Co., Ltd. - H Shares 06613 H Shares UBS Group AG 11/02/2026 1314(L)
 1,852,400(L)
43,844,011(L)14.54
6,740,570(S)2.23
43,844,011(L)14.54
6,740,570(S)2.23
CS20260217E00129 Li Ning Co. Ltd. 02331 Ordinary Shares BlackRock, Inc. 12/02/2026 1004(L)
 13,481,192(L)
124,208,400(L)4.81
1,784,000(S)0.07
137,689,592(L)5.33
1,756,500(S)0.07
CS20260216E00387 Li Ning Co. Ltd. 02331 Ordinary Shares BlackRock, Inc. 11/02/2026 1205(L)
 15,872,244(L)
140,167,772(L)5.42
1,750,000(S)0.07
124,295,528(L)4.81
1,784,000(S)0.07
CS20260217E00119 Linklogis Inc. - W 09959 Others JPMorgan Chase & Co. 12/02/2026 1001(L)
 736,108(L)
 HKD 2.1438
93,760,494(L)4.97
11,535,522(S)0.61
82,146,687(P)4.35
94,496,602(L)5.00
12,236,022(S)0.64
82,146,687(P)4.35
CS20260217E00130 Meituan - W 03690 Ordinary Shares BlackRock, Inc. 12/02/2026 1104(L)
 26,025,347(L)
322,560,401(L)5.83
2,783,300(S)0.05
348,585,748(L)6.30
2,556,800(S)0.05
CS20260216E00388 Meituan - W 03690 Ordinary Shares BlackRock, Inc. 11/02/2026 1205(L)
 33,139,609(L)
355,725,497(L)6.43
3,105,600(S)0.06
322,585,888(L)5.83
2,783,300(S)0.05
CS20260217E00101 MicroPort Scientific Corporation 00853 Ordinary Shares JPMorgan Chase & Co. 12/02/2026 1104(L)
 3,890,248(L)
 HKD 10.8804
190,671,934(L)9.94
150,609,046(S)7.85
11,345,392(P)0.59
194,562,182(L)10.14
150,792,701(S)7.86
11,345,392(P)0.59
CS20260216E00440 MicroPort Scientific Corporation 00853 Ordinary Shares JPMorgan Chase & Co. 11/02/2026 1205(L)
 3,246,604(L)
 HKD 11.1442
193,918,538(L)10.11
150,822,088(S)7.86
11,272,807(P)0.58
190,671,934(L)9.94
150,609,046(S)7.85
11,345,392(P)0.59
CS20260219E00102 Midea Group Co., Ltd. - H Shares 00300 H Shares BlackRock, Inc. 16/02/2026 1104(L)
 3,152,690(L)
37,348,127(L)5.74
658,800(S)0.10
40,500,817(L)6.22
658,800(S)0.10
CS20260216E00474 MINISO Group Holding Ltd. 09896 Ordinary Shares HSBC Holdings plc 11/02/2026 1503(S) 102,800(S)
101,196,932(L)8.17
74,404,318(S)6.01
101,024,632(L)8.16
74,253,770(S)5.99
CS20260220E00028 Montage Technology Co., Ltd. - H Shares 06809 H Shares Alibaba Group Holding Limited 13/02/2026 1213(L)
 5,636,200(L)
5,636,200(L)8.55
5,636,200(L)7.44
CS20260220E00057 Montage Technology Co., Ltd. - H Shares 06809 H Shares Alisoft China Holding Limited 13/02/2026 1213(L)
 5,636,200(L)
5,636,200(L)8.55
5,636,200(L)7.44
CS20260220E00055 Montage Technology Co., Ltd. - H Shares 06809 H Shares Alisoft Holding Limited 13/02/2026 1213(L)
 5,636,200(L)
5,636,200(L)8.55
5,636,200(L)7.44
CS20260220E00056 Montage Technology Co., Ltd. - H Shares 06809 H Shares Alisoft Investment Holding Limited 13/02/2026 1213(L)
 5,636,200(L)
5,636,200(L)8.55
5,636,200(L)7.44
CS20260216E00416 Montage Technology Co., Ltd. - H Shares 06809 H Shares Janchor Partners Limited 13/02/2026 1213(L)
 0(L)
3,508,400(L)5.32
3,508,400(L)4.63
CS20260216E00415 Montage Technology Co., Ltd. - H Shares 06809 H Shares Janchor Partners Limited 09/02/2026 1001(L)
 298,400(L)
 HKD 163.3602
3,210,000(L)4.87
3,508,400(L)5.32
CS20260217E00115 Montage Technology Co., Ltd. - H Shares 06809 H Shares JPMorgan Chase & Co. 12/02/2026 1205(L)
 426,878(L)
 HKD 175.2886
7,655,184(L)11.61
314,000(S)0.47
639,582(P)0.97
7,228,306(L)10.97
254,500(S)0.38
720,206(P)1.09
CS20260216E00456 Montage Technology Co., Ltd. - H Shares 06809 H Shares JPMorgan Chase & Co. 11/02/2026 1205(L)
 960,010(L)
 HKD 173.8138
8,615,194(L)13.07
230,600(S)0.34
715,194(P)1.08
7,655,184(L)11.61
314,000(S)0.47
639,582(P)0.97
CS20260216E00127 Montage Technology Co., Ltd. - H Shares 06809 H Shares Morgan Stanley 11/02/2026 1113(L)
 620,512(L)
6,952,621(L)10.55
326,413(S)0.49
0(P)0.00
7,573,133(L)11.49
171,313(S)0.25
0(P)0.00
CS20260216E00392 Montage Technology Co., Ltd. - H Shares 06809 H Shares UBS Group AG 11/02/2026 1113(L)
 193,200(L)
5,786,699(L)8.78
5,979,899(L)9.08
CS20260217E00107 Muyuan Foods Co., Ltd. - H Shares 02714 H Shares JPMorgan Chase & Co. 12/02/2026 16021(L)
 1,480,155(L)
 HKD 39.3382
23,221,166(L)8.47
2,822,300(S)1.03
11,611,566(P)4.23
24,701,321(L)9.01
2,764,100(S)1.00
13,047,521(P)4.76
CS20260216E00449 Muyuan Foods Co., Ltd. - H Shares 02714 H Shares JPMorgan Chase & Co. 11/02/2026 1201(L)
 2,519,246(L)
 HKD 40.0850
25,740,412(L)9.39
2,804,800(S)1.02
11,620,312(P)4.24
23,221,166(L)8.47
2,822,300(S)1.03
11,611,566(P)4.23
CS20260220E00004 Muyuan Foods Co., Ltd. - H Shares 02714 A Shares Muyuan Industrial Group Co., Ltd. 06/02/2026 1701(L)
 940,850,797(L)
940,850,797(L)17.22
CS20260217E00106 Nanhua Futures Co., Ltd. - H Shares 02691 H Shares JPMorgan Chase & Co. 12/02/2026 1704(L)
 237,000(L)
 HKD 10.9403
5,393,500(L)5.00
2,602,000(S)2.41
0(P)0.00
5,156,500(L)4.78
2,427,500(S)2.25
0(P)0.00
CS20260216E00448 Nanhua Futures Co., Ltd. - H Shares 02691 H Shares JPMorgan Chase & Co. 11/02/2026 1004(L)
1403(S)		 2,305,000(L)
225,500(S)		 HKD 11.3394
3,088,500(L)2.86
2,827,500(S)2.62
0(P)0.00
5,393,500(L)5.00
2,602,000(S)2.41
0(P)0.00
CS20260216E00438 OmniVision Integrated Circuits Group, Inc. - H Shares 00501 H Shares JPMorgan Chase & Co. 11/02/2026 1201(L)
 78,500(L)
 HKD 104.5403
3,243,485(L)7.08
134,830(S)0.29
746,535(P)1.62
3,164,985(L)6.23
104,330(S)0.20
746,535(P)1.47
CS20260216E00391 OmniVision Integrated Circuits Group, Inc. - H Shares 00501 H Shares UBS Group AG 11/02/2026 1213(L)
5,293,800(L)11.56
5,293,800(L)10.43
CS20260216E00461 Pacific Basin Shipping Ltd. 02343 Ordinary Shares M&G Plc 13/02/2026 1312(L)
 792,000(L)
631,822,000(L)12.23
631,822,000(L)12.23
CS20260217E00112 Pharmaron Beijing Co., Ltd. - H Shares 03759 H Shares JPMorgan Chase & Co. 12/02/2026 15015(S) 334,984(S)
22,748,854(L)6.31
14,699,624(S)4.08
2,991,748(P)0.83
22,598,827(L)6.27
14,364,640(S)3.99
3,289,663(P)0.91
CS20260219E00110 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 16/02/2026 1313(L)
 2,293,500(L)
467,618,185(L)6.28
13,074,900(S)0.18
467,618,185(L)6.28
13,074,900(S)0.18
CS20260217E00148 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 12/02/2026 1314(L)
 4,021,600(L)
474,893,509(L)6.38
12,892,400(S)0.17
474,893,509(L)6.38
12,892,400(S)0.17
CS20260216E00421 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares Citigroup Inc. 11/02/2026 1113(L)
 6,821,177(L)
 HKD 0.0000
444,974,204(L)5.97
39,809,855(S)0.53
421,543,897(P)5.66
451,795,381(L)6.06
41,151,648(S)0.55
429,167,411(P)5.76
CS20260218E00180 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares JPMorgan Chase & Co. 13/02/2026 15015(S) 74,152,164(S)
629,756,904(L)8.45
291,680,090(S)3.91
232,384,922(P)3.12
634,902,308(L)8.52
217,527,926(S)2.92
231,233,813(P)3.10
CS20260219E00001 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares The Bank of New York Mellon Corporation 17/02/2026 1704(L)
 161,962,354(L)
455,441,609(L)6.12
80,674,116(S)1.08
111,431,585(P)1.50
293,608,885(L)3.94
80,674,116(S)1.08
111,431,585(P)1.50
CS20260218E00003 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares The Bank of New York Mellon Corporation 16/02/2026 1004(L)
 126,943,467(L)
326,027,903(L)4.38
80,674,116(S)1.08
108,967,846(P)1.46
455,441,609(L)6.12
80,674,116(S)1.08
111,431,585(P)1.50
CS20260220E00093 Pony AI Inc. - W 02026 Ordinary Shares Morgan Stanley 12/02/2026 1305(L)
 422,200(L)
19,843,165(L)5.63
2,333,914(S)0.66
0(P)0.00
19,843,165(L)5.63
2,333,914(S)0.66
0(P)0.00
CS20260220E00049 Pony AI Inc. - W 02026 Others The Goldman Sachs Group, Inc. 17/02/2026 1704(L)
 2,028,722(L)
19,314,551(L)5.48
9,529,073(S)2.70
17,285,829(L)4.90
9,529,073(S)2.70
CS20260216E00389 Q Technology (Group) Co. Ltd. 01478 Ordinary Shares BlackRock, Inc. 11/02/2026 1205(L)
 1,235,743(L)
60,248,203(L)5.06
59,012,460(L)4.96
CS20260220E00135 Qingdao Gon Technology Co., Ltd. - H Shares 02768 H Shares First Seafront Fund Series SPC 04/02/2026 1701(L)
 3,055,400(L)
 HKD 36.0000
3,055,400(L)10.18
CS20260220E00142 Qingdao Gon Technology Co., Ltd. - H Shares 02768 H Shares First Seafront Holding Limited 04/02/2026 1701(L)
 3,055,400(L)
 HKD 36.0000
3,055,400(L)10.18
IS20260216E00424 Ruihe Data Technology Holdings Ltd. 03680 Ordinary Shares GU YI 16/02/2026 1013(L)
70,003,840(L)10.59
70,003,840(L)10.59
CS20260216E00423 Ruihe Data Technology Holdings Ltd. 03680 Ordinary Shares 嘉盈管理有限公司 16/02/2026 1013(L)
 70,003,840(L)
70,003,840(L)10.59
70,003,840(L)10.59
CS20260220E00377 Samsonite Group S.A. 01910 Ordinary Shares JPMorgan Chase & Co. 16/02/2026 16022(L)
 2,501,178(L)
 HKD 20.3177
161,798,751(L)11.03
11,975,428(S)0.81
147,528,512(P)10.06
159,297,573(L)10.86
11,653,852(S)0.79
145,226,522(P)9.90
CS20260218E00176 Samsonite Group S.A. 01910 Ordinary Shares JPMorgan Chase & Co. 13/02/2026 1104(L)
 947,553(L)
 HKD 19.7800
160,851,198(L)10.97
11,948,157(S)0.81
148,020,917(P)10.09
161,798,751(L)11.03
11,975,428(S)0.81
147,528,512(P)10.06
CS20260216E00444 Samsonite Group S.A. 01910 Ordinary Shares JPMorgan Chase & Co. 11/02/2026 1205(L)
 3,268,917(L)
 HKD 20.0165
163,084,722(L)11.12
12,086,206(S)0.82
148,668,362(P)10.13
159,815,805(L)10.89
11,221,871(S)0.76
148,229,297(P)10.10
CS20260218E00185 SANY Heavy Industry Co., Ltd. - H Shares 06031 H Shares JPMorgan Chase & Co. 13/02/2026 1201(L)
 4,276,200(L)
 HKD 25.6508
95,045,049(L)13.18
11,724,388(S)1.62
35,719,261(P)4.95
90,768,849(L)12.59
11,754,188(S)1.63
35,719,261(P)4.95
CS20260217E00114 SANY Heavy Industry Co., Ltd. - H Shares 06031 H Shares JPMorgan Chase & Co. 12/02/2026 11035(L)
 3,074,880(L)
 HKD 26.7607
91,970,169(L)12.76
8,680,388(S)1.20
35,663,781(P)4.94
95,045,049(L)13.18
11,724,388(S)1.62
35,719,261(P)4.95
CS20260216E00454 SANY Heavy Industry Co., Ltd. - H Shares 06031 H Shares JPMorgan Chase & Co. 11/02/2026 1104(L)
1402(S)		 8,871,780(L)
4,479,000(S)		 HKD 26.4664
83,098,389(L)11.53
4,201,388(S)0.58
35,648,201(P)4.94
91,970,169(L)12.76
8,680,388(S)1.20
35,663,781(P)4.94
CS20260218E00187 Shanghai Longcheer Technology Co., Ltd. - H Shares 09611 H Shares JPMorgan Chase & Co. 13/02/2026 1001(L)
 121,600(L)
 HKD 30.1752
2,529,700(L)4.84
5,600(S)0.01
0(P)0.00
2,651,300(L)5.07
126,600(S)0.24
0(P)0.00
CS20260219E00098 Shenzhen Han's CNC Technology Co., Ltd. - H Shares 03200 H Shares GIC Private Limited 13/02/2026 1101(L)
 93,400(L)
 HKD 115.8746
8,488,500(L)16.82
8,581,900(L)17.01
CS20260217E00109 Shenzhen Han's CNC Technology Co., Ltd. - H Shares 03200 H Shares JPMorgan Chase & Co. 12/02/2026 1704(L)
 617,900(L)
 HKD 119.2641
2,612,485(L)5.17
806,500(S)1.59
313,285(P)0.62
1,994,585(L)3.95
802,700(S)1.59
313,285(P)0.62
CS20260216E00450 Shenzhen Han's CNC Technology Co., Ltd. - H Shares 03200 H Shares JPMorgan Chase & Co. 11/02/2026 1004(L)
1403(S)		 1,029,229(L)
5,900(S)		 HKD 123.5271
1,583,256(L)3.13
800,600(S)1.58
318,156(P)0.63
2,612,485(L)5.17
806,500(S)1.59
313,285(P)0.62
CS20260220E00096 Shenzhen Han's CNC Technology Co., Ltd. - H Shares 03200 H Shares Morgan Stanley 12/02/2026 1013(L)
 529,427(L)
2,176,701(L)4.31
55,700(S)0.11
0(P)0.00
2,706,128(L)5.36
55,700(S)0.11
0(P)0.00
IS20260220E00050 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. - H Shares 09981 H Shares JIANG Jinzhi 13/02/2026 1701(L)
 10,865,200(L)
 HKD 20.0900
0(L)0.00
10,865,200(L)7.76
CS20260218E00190 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. - H Shares 09981 H Shares JPMorgan Chase & Co. 13/02/2026 1013(L)
 12,373,120(L)
 HKD 21.2156
0(L)0.00
0(S)0.00
0(P)0.00
12,373,120(L)8.83
600,000(S)0.42
7,237,920(P)5.17
CS20260220E00051 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. - H Shares 09981 H Shares Shanghai Greenwoods Asset Management Company Limited 13/02/2026 1701(L)
 10,089,000(L)
 HKD 20.0900
0(L)0.00
10,089,000(L)7.21
CS20260218E00001 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. - H Shares 09981 H Shares T. Rowe Price Associates, Inc. and its Affiliates 13/02/2026 1001(L)
 8,989,200(L)
 HKD 20.0900
0(L)0.00
8,989,200(L)6.42
CS20260220E00052 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. - H Shares 09981 H Shares Xizang Jingning Corporate Management Company Limited 13/02/2026 1701(L)
 10,089,000(L)
 HKD 20.0900
0(L)0.00
10,089,000(L)7.21
CS20260218E00094 Sinopharm Group Co. Ltd. - H Shares 01099 H Shares BlackRock, Inc. 13/02/2026 1104(L)
 4,520,028(L)
102,884,666(L)7.67
1,532,800(S)0.11
107,404,694(L)8.00
1,532,800(S)0.11
CS20260220E00376 Sinopharm Group Co. Ltd. - H Shares 01099 H Shares JPMorgan Chase & Co. 16/02/2026 1001(L)
1403(S)		 347,233(L)
2,707(S)		 HKD 21.4135
66,773,031(L)4.97
19,922,528(S)1.48
35,673,747(P)2.65
67,120,264(L)5.00
19,925,235(S)1.48
35,692,827(P)2.66
CS20260219E00103 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares BlackRock, Inc. 16/02/2026 1113(L)
 252,400(L)
65,532,794(L)5.99
112,500(S)0.01
65,785,194(L)6.01
112,500(S)0.01
CS20260218E00095 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares BlackRock, Inc. 13/02/2026 1205(L)
 1,460,753(L)
66,842,951(L)6.11
112,500(S)0.01
65,382,198(L)5.97
112,500(S)0.01
CS20260217E00149 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares BlackRock, Inc. 12/02/2026 1314(L)
 400,618(L)
66,430,121(L)6.07
112,500(S)0.01
66,430,121(L)6.07
112,500(S)0.01
CS20260217E00131 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares BlackRock, Inc. 12/02/2026 1104(L)
 1,749,605(L)
64,680,516(L)5.91
74,400(S)0.01
66,430,121(L)6.07
112,500(S)0.01
CS20260219E00128 Synagistics Ltd. 02562 Ordinary Shares Barclays PLC 13/02/2026 1201(L)
15015(S)		 26,083,000(L)
2,617,000(S)		 HKD 3.8665
49,695,000(L)10.85
4,712,000(S)1.03
23,612,000(L)5.15
2,095,000(S)0.46
CS20260219E00127 Synagistics Ltd. 02562 Ordinary Shares Barclays PLC 12/02/2026 1101(L)
14015(S)		 16,408,500(L)
1,362,000(S)		 HKD 3.5939
33,286,500(L)7.26
3,350,000(S)0.73
49,695,000(L)10.85
4,712,000(S)1.03
CS20260216E00460 Synagistics Ltd. 02562 Ordinary Shares Barclays PLC 11/02/2026 1001(L)
 21,851,500(L)
 HKD 3.4223
11,435,000(L)2.50
1,702,500(S)0.37
33,286,500(L)7.26
3,350,000(S)0.73
IS20260216E00483 Tianqi Lithium Corporation - H Shares 09696 H Shares Englander Israel Alexander 12/02/2026 1704(L)
 3,612,009(L)
 HKD 43.2722
12,523,649(L)5.46
2,075,809(S)0.91
8,911,640(L)3.89
413,000(S)0.18
CS20260216E00482 Tianqi Lithium Corporation - H Shares 09696 H Shares HSBC Holdings plc 11/02/2026 1013(L)
 56,481,919(L)
5,092,668(L)2.22
62,014,237(L)27.06
CS20260216E00471 Tianqi Lithium Corporation - H Shares 09696 H Shares Integrated Core Strategies (Asia) Pte. Ltd. 12/02/2026 1704(L)
 3,612,009(L)
 HKD 43.2722
12,523,649(L)5.46
2,075,809(S)0.91
8,911,640(L)3.89
413,000(S)0.18
CS20260216E00473 Tianqi Lithium Corporation - H Shares 09696 H Shares Integrated Holding Group LP 12/02/2026 1704(L)
 3,612,009(L)
 HKD 43.2722
12,523,649(L)5.46
2,075,809(S)0.91
8,911,640(L)3.89
413,000(S)0.18
CS20260220E00381 Tianqi Lithium Corporation - H Shares 09696 H Shares JPMorgan Chase & Co. 16/02/2026 12045(L)
 618,566(L)
 HKD 44.1705
23,445,461(L)10.23
12,246,051(S)5.34
1,541,658(P)0.67
22,826,895(L)9.96
11,633,489(S)5.07
1,541,658(P)0.67
CS20260218E00189 Tianqi Lithium Corporation - H Shares 09696 H Shares JPMorgan Chase & Co. 13/02/2026 15015(S) 1,662,162(S)
24,985,532(L)10.90
13,908,213(S)6.06
1,541,658(P)0.67
23,445,461(L)10.23
12,246,051(S)5.34
1,541,658(P)0.67
CS20260217E00118 Tianqi Lithium Corporation - H Shares 09696 H Shares JPMorgan Chase & Co. 12/02/2026 14015(S) 1,990,476(S)
23,691,743(L)10.33
11,917,737(S)5.20
1,515,198(P)0.66
24,985,532(L)10.90
13,908,213(S)6.06
1,541,658(P)0.67
CS20260216E00459 Tianqi Lithium Corporation - H Shares 09696 H Shares JPMorgan Chase & Co. 11/02/2026 1104(L)
1503(S)		 9,058,946(L)
1,322,039(S)		 HKD 43.8563
14,632,797(L)8.91
10,595,698(S)6.45
1,281,378(P)0.78
23,691,743(L)10.33
11,917,737(S)5.20
1,515,198(P)0.66
CS20260216E00477 Tianqi Lithium Corporation - H Shares 09696 H Shares Millennium Group Management LLC 12/02/2026 1704(L)
 3,612,009(L)
 HKD 43.2722
12,523,649(L)5.46
2,075,809(S)0.91
8,911,640(L)3.89
413,000(S)0.18
CS20260216E00480 Tianqi Lithium Corporation - H Shares 09696 H Shares Millennium International, Ltd. 12/02/2026 1704(L)
 3,612,009(L)
 HKD 43.2722
12,523,649(L)5.46
2,075,809(S)0.91
8,911,640(L)3.89
413,000(S)0.18
CS20260216E00476 Tianqi Lithium Corporation - H Shares 09696 H Shares Millennium Management LLC 12/02/2026 1704(L)
 3,612,009(L)
 HKD 43.2722
12,523,649(L)5.46
2,075,809(S)0.91
8,911,640(L)3.89
413,000(S)0.18
CS20260216E00478 Tianqi Lithium Corporation - H Shares 09696 H Shares Millennium Offshore Intermediate, L.P. 12/02/2026 1704(L)
 3,612,009(L)
 HKD 43.2722
12,523,649(L)5.46
2,075,809(S)0.91
8,911,640(L)3.89
413,000(S)0.18
CS20260216E00475 Tianqi Lithium Corporation - H Shares 09696 H Shares Millennium Partners, L.P. 12/02/2026 1704(L)
 3,612,009(L)
 HKD 43.2722
12,523,649(L)5.46
2,075,809(S)0.91
8,911,640(L)3.89
413,000(S)0.18
CS20260216E00481 Tianqi Lithium Corporation - H Shares 09696 H Shares MLM Trust B LLC 12/02/2026 1704(L)
 3,612,009(L)
 HKD 43.2722
12,523,649(L)5.46
2,075,809(S)0.91
8,911,640(L)3.89
413,000(S)0.18
CS20260220E00099 Tianqi Lithium Corporation - H Shares 09696 H Shares Morgan Stanley 12/02/2026 1312(L)
 150,000(L)
15,264,791(L)6.66
6,553,958(S)2.85
0(P)0.00
15,264,791(L)6.66
6,553,958(S)2.85
0(P)0.00
CS20260220E00097 Tianqi Lithium Corporation - H Shares 09696 H Shares Morgan Stanley 12/02/2026 1213(L)
 1,899,725(L)
15,264,791(L)6.66
6,553,958(S)2.85
0(P)0.00
13,365,066(L)5.83
5,935,606(S)2.59
0(P)0.00
CS20260216E00128 Tianqi Lithium Corporation - H Shares 09696 H Shares Morgan Stanley 11/02/2026 1113(L)
1502(S)		 6,373,166(L)
1,035,575(S)
8,891,625(L)5.41
5,518,383(S)3.36
0(P)0.00
15,264,791(L)6.66
6,553,958(S)2.85
0(P)0.00
IS20260216E00484 Tianqi Lithium Corporation - H Shares 09696 H Shares Rohr George 12/02/2026 1704(L)
 3,612,009(L)
 HKD 43.2722
12,523,649(L)5.46
2,075,809(S)0.91
8,911,640(L)3.89
413,000(S)0.18
CS20260216E00390 Tianqi Lithium Corporation - H Shares 09696 H Shares UBS Group AG 11/02/2026 1113(L)
 8,492,979(L)
9,426,811(L)5.74
17,919,790(L)7.82
CS20260218E00174 Times China Holdings Ltd. 01233 Ordinary Shares JPMorgan Chase & Co. 13/02/2026 1004(L)
 137,458,821(L)
23,215,332(L)0.80
1,124,431(S)0.03
22,050,352(P)0.76
160,674,153(L)5.53
1,124,431(S)0.03
22,050,352(P)0.76
CS20260220E00001 Tongdao Liepin Group 06100 Ordinary Shares The Bank of New York Mellon Corporation 18/02/2026 1004(L)
 12,809,648(L)
14,898,776(L)2.95
9,326,959(P)1.85
27,708,424(L)5.49
9,326,959(P)1.85
CS20260218E00002 Tongdao Liepin Group 06100 Ordinary Shares The Bank of New York Mellon Corporation 16/02/2026 1704(L)
 5,571,814(L)
27,708,421(L)5.49
9,326,959(P)1.85
22,136,607(L)4.38
9,326,959(P)1.85
CS20260217E00001 Trip.com Group Ltd. - S 09961 H Shares The Capital Group Companies, Inc. 13/02/2026 1201(L)
 1,819,886(L)
 HKD 419.3279
56,727,921(L)8.23
54,908,035(L)7.96
CS20260218E00182 Vobile Group Ltd. 03738 Ordinary Shares JPMorgan Chase & Co. 13/02/2026 1704(L)
 13,307,873(L)
 HKD 5.7582
135,960,447(L)5.34
80,136,551(S)3.14
10,756,747(P)0.42
122,652,574(L)4.82
70,880,551(S)2.78
10,821,874(P)0.42
CS20260217E00110 Vobile Group Ltd. 03738 Ordinary Shares JPMorgan Chase & Co. 12/02/2026 14015(S) 3,985,000(S)
130,935,377(L)5.14
76,151,551(S)2.99
10,756,677(P)0.42
135,960,447(L)5.34
80,136,551(S)3.14
10,756,747(P)0.42
CS20260216E00452 Vobile Group Ltd. 03738 Ordinary Shares JPMorgan Chase & Co. 11/02/2026 1503(S) 36,206,287(S)
131,240,860(L)5.15
112,357,838(S)4.41
10,850,304(P)0.42
130,935,377(L)5.14
76,151,551(S)2.99
10,756,677(P)0.42
CS20260216E00397 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 11/02/2026 1205(L)
 5,254,305(L)
140,620,481(L)7.24
3,113,000(S)0.16
135,366,176(L)6.97
3,113,000(S)0.16
CS20260217E00104 Weichai Power Co. Ltd. - H Shares 02338 H Shares JPMorgan Chase & Co. 12/02/2026 16021(L)
 10,905,286(L)
 HKD 30.9214
154,272,673(L)7.93
9,116,283(S)0.46
94,579,310(P)4.86
165,177,959(L)8.50
7,621,968(S)0.39
104,095,110(P)5.35
CS20260216E00446 Weichai Power Co. Ltd. - H Shares 02338 H Shares JPMorgan Chase & Co. 11/02/2026 1201(L)
 1,838,838(L)
 HKD 29.5407
156,111,511(L)8.03
11,199,310(S)0.57
93,975,310(P)4.83
154,272,673(L)7.93
9,116,283(S)0.46
94,579,310(P)4.86
CS20260220E00086
(Amendment to CS20260106E00037)		 WMCH Global Investment Ltd. 08208 Ordinary Shares Bright Light International Holdings Limited 06/01/2026 1001(L)
 9,036,000(L)
 HKD 0.0500
383,736,000(L)53.30
392,772,000(L)54.55
CS20260219E00104 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 16/02/2026 1205(L)
 3,629,692(L)
26,637,492(L)5.22
1,144,364(S)0.22
23,007,800(L)4.51
1,169,864(S)0.23
CS20260218E00110 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 13/02/2026 1313(L)
 123,900(L)
26,637,492(L)5.22
1,144,364(S)0.22
26,637,492(L)5.22
1,144,364(S)0.22
CS20260218E00096 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 13/02/2026 1004(L)
 1,374,085(L)
25,263,407(L)4.95
1,122,564(S)0.22
26,637,492(L)5.22
1,144,364(S)0.22
CS20260217E00132 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 12/02/2026 1205(L)
 687,409(L)
25,953,245(L)5.08
992,164(S)0.19
25,265,836(L)4.95
1,122,564(S)0.22
CS20260217E00105 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 12/02/2026 16021(L)
 3,765,026(L)
 HKD 127.8992
38,581,223(L)7.55
8,782,353(S)1.72
24,583,742(P)4.81
42,346,249(L)8.29
8,516,508(S)1.66
27,907,192(P)5.46
CS20260216E00398 WuXi Biologics (Cayman) Inc. 02269 Ordinary Shares BlackRock, Inc. 11/02/2026 1205(L)
 19,130,687(L)
250,812,089(L)6.06
4,284,000(S)0.10
231,681,402(L)5.60
4,387,500(S)0.11
CS20260218E00167 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares JPMorgan Chase & Co. 13/02/2026 1101(L)
 1,560,700(L)
 HKD 44.9769
30,446,399(L)28.28
37,900(S)0.03
1,862,999(P)1.73
32,007,099(L)29.73
73,700(S)0.06
1,862,999(P)1.73
CS20260217E00100 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares JPMorgan Chase & Co. 12/02/2026 1101(L)
 3,165,200(L)
 HKD 43.5225
27,281,199(L)25.34
0(S)0.00
1,884,999(P)1.75
30,446,399(L)28.28
37,900(S)0.03
1,862,999(P)1.73
CS20260216E00437 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares JPMorgan Chase & Co. 11/02/2026 10035(L)
 27,281,199(L)
 HKD 45.7929
0(L)0.00
0(S)0.00
0(P)0.00
27,281,199(L)25.34
0(S)0.00
1,884,999(P)1.75
CS20260220E00098 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares Morgan Stanley 12/02/2026 1113(L)
15013(S)		 696,173(L)
1,169,200(S)
12,613,033(L)11.71
1,250,485(S)1.16
0(P)0.00
13,309,206(L)12.36
81,285(S)0.07
0(P)0.00
CS20260216E00124 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares Morgan Stanley 11/02/2026 1701(L)
 12,613,033(L)
0(L)0.00
0(S)0.00
0(P)0.00
12,613,033(L)11.72
1,250,485(S)1.16
0(P)0.00
CS20260216E00105 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares Morgan Stanley & Co. International plc 11/02/2026 1701(L)
 9,570,783(L)
0(L)0.00
0(S)0.00
0(P)0.00
9,570,783(L)8.89
1,226,800(S)1.14
0(P)0.00
CS20260216E00099 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares Morgan Stanley International Holdings Inc. 11/02/2026 1701(L)
 9,570,783(L)
0(L)0.00
0(S)0.00
0(P)0.00
9,570,783(L)8.89
1,226,800(S)1.14
0(P)0.00
CS20260216E00103 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares Morgan Stanley International Limited 11/02/2026 1701(L)
 9,570,783(L)
0(L)0.00
0(S)0.00
0(P)0.00
9,570,783(L)8.89
1,226,800(S)1.14
0(P)0.00
CS20260216E00102 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares Morgan Stanley Investments (UK) 11/02/2026 1701(L)
 9,570,783(L)
0(L)0.00
0(S)0.00
0(P)0.00
9,570,783(L)8.89
1,226,800(S)1.14
0(P)0.00
CS20260218E00171 Xinyi Solar Holdings Ltd. 00968 Ordinary Shares JPMorgan Chase & Co. 13/02/2026 1205(L)
1502(S)		 101,870,935(L)
99,762,344(S)		 HKD 3.4865
599,015,419(L)6.54
176,016,869(S)1.92
121,282,077(P)1.32
497,144,484(L)5.43
76,254,525(S)0.83
122,079,677(P)1.33
CS20260217E00150 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 12/02/2026 1314(L)
 904,580(L)
84,255,337(L)5.39
4,008,460(S)0.26
84,255,337(L)5.39
4,008,460(S)0.26
CS20260216E00413 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 11/02/2026 1314(L)
 1,386,100(L)
83,529,543(L)5.34
4,216,388(S)0.27
83,529,543(L)5.34
4,216,388(S)0.27
IS20260220E00046 XXF Group Holdings Ltd. 02473 Ordinary Shares LIU YONGHUI 13/02/2026 1201(L)
 80,625,000(L)
 HKD 1.4040
104,997,590(L)6.79
24,372,590(L)1.58
IS20260220E00041 XXF Group Holdings Ltd. 02473 Ordinary Shares LIU YONGHUI 13/02/2026 1201(L)
 80,625,000(L)
 HKD 1.4040
104,997,590(L)6.79
24,372,590(L)1.58
IS20260220E00045 XXF Group Holdings Ltd. 02473 Ordinary Shares LIU YONGHUI 12/02/2026 1201(L)
 38,192,500(L)
 HKD 1.6180
143,190,090(L)9.26
104,997,590(L)6.79
IS20260220E00040 XXF Group Holdings Ltd. 02473 Ordinary Shares LIU YONGHUI 12/02/2026 1201(L)
 38,192,500(L)
 HKD 1.6180
143,190,090(L)9.26
104,997,590(L)6.79
CS20260220E00044 XXF Group Holdings Ltd. 02473 Ordinary Shares Prosperous Splendor Investment Holding Limited 13/02/2026 1201(L)
 80,625,000(L)
 HKD 1.4040
104,997,590(L)6.79
24,372,590(L)1.58
CS20260216E00074 XXF Group Holdings Ltd. 02473 Ordinary Shares Prosperous Splendor Investment Holding Limited 13/02/2026 1201(L)
 113,223,050(L)
 HKD 1.4040
104,997,590(L)6.79
24,372,590(L)1.58
CS20260220E00043 XXF Group Holdings Ltd. 02473 Ordinary Shares Prosperous Splendor Investment Holding Limited 12/02/2026 1201(L)
 38,192,500(L)
 HKD 1.6180
143,190,090(L)9.26
104,997,590(L)6.79
CS20260216E00073 XXF Group Holdings Ltd. 02473 Ordinary Shares Prosperous Splendor Investment Holding Limited 12/02/2026 1201(L)
 38,192,500(L)
 HKD 1.6180
143,190,090(L)9.26
104,997,590(L)6.79
CS20260218E00181 Yunnan Jinxun Resources Co., Ltd. - H Shares 03636 H Shares JPMorgan Chase & Co. 13/02/2026 1101(L)
 8,200(L)
 HKD 35.2921
3,376,299(L)7.98
971,400(S)2.29
1,155,699(P)2.73
3,384,499(L)8.00
978,200(S)2.31
1,156,699(P)2.73
CS20260216E00451 Yunnan Jinxun Resources Co., Ltd. - H Shares 03636 H Shares JPMorgan Chase & Co. 11/02/2026 1201(L)
 17,800(L)
 HKD 38.0284
3,387,899(L)8.01
984,600(S)2.32
1,153,299(P)2.72
3,370,099(L)7.97
966,000(S)2.28
1,154,099(P)2.72
CS20260220E00373 Zhejiang Expressway Co. Ltd. - H Shares 00576 H Shares JPMorgan Chase & Co. 16/02/2026 16022(L)
 22,459,379(L)
 HKD 7.1838
142,431,152(L)7.03
19,362,128(S)0.95
67,255,557(P)3.32
119,971,773(L)5.92
19,406,128(S)0.95
44,740,178(P)2.21
CS20260218E00168 Zhejiang Expressway Co. Ltd. - H Shares 00576 H Shares JPMorgan Chase & Co. 13/02/2026 16021(L)
 7,550,465(L)
 HKD 7.3125
134,880,687(L)6.66
17,793,859(S)0.87
60,835,557(P)3.00
142,431,152(L)7.03
19,362,128(S)0.95
67,255,557(P)3.32
CS20260216E00439 Zhejiang Expressway Co. Ltd. - H Shares 00576 H Shares JPMorgan Chase & Co. 11/02/2026 16022(L)
 20,315,410(L)
 HKD 7.6761
156,508,113(L)7.73
17,523,215(S)0.86
82,523,807(P)4.07
136,192,703(L)6.73
18,911,215(S)0.93
61,052,217(P)3.01
CS20260219E00111 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares BlackRock, Inc. 16/02/2026 1313(L)
 4,222,000(L)
486,622,987(L)8.13
3,584,000(S)0.06
486,622,987(L)8.13
3,584,000(S)0.06
CS20260218E00111 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares BlackRock, Inc. 13/02/2026 1313(L)
 838,000(L)
486,716,992(L)8.13
3,584,000(S)0.06
486,716,992(L)8.13
3,584,000(S)0.06
CS20260218E00097 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares BlackRock, Inc. 13/02/2026 1101(L)
 19,022,000(L)
 HKD 42.4503
467,694,992(L)7.81
3,416,000(S)0.06
486,716,992(L)8.13
3,584,000(S)0.06
CS20260217E00108 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares JPMorgan Chase & Co. 12/02/2026 1104(L)
 5,157,014(L)
 HKD 44.6682
716,973,073(L)11.97
285,090,949(S)4.76
192,621,190(P)3.21
722,130,087(L)12.05
286,179,109(S)4.77
190,226,186(P)3.17
CS20260220E00095 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares Morgan Stanley 12/02/2026 1704(L)
 39,629,356(L)
327,956,081(L)5.47
115,150,912(S)1.92
0(P)0.00
288,326,725(L)4.81
116,826,832(S)1.95
0(P)0.00
CS20260216E00126 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares Morgan Stanley 11/02/2026 1013(L)
 57,005,698(L)
270,950,383(L)4.52
112,314,165(S)1.87
0(P)0.00
327,956,081(L)5.47
115,150,912(S)1.92
0(P)0.00
CS20260220E00310 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares BNP PARIBAS SA 13/02/2026 1502(S) 13,152,126(S)
83,436,225(L)5.37
54,654,893(S)3.52
83,436,225(L)5.37
41,502,767(S)2.67
CS20260216E00479 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares HSBC Holdings plc 11/02/2026 1205(L)
1503(S)		 11,731,087(L)
11,731,087(S)
750,617,694(L)48.34
22,839,778(S)1.47
738,499,814(L)47.56
11,470,691(S)0.73
CS20260218E00173 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares JPMorgan Chase & Co. 13/02/2026 1201(L)
1502(S)		 24,028,132(L)
12,641,093(S)		 HKD 10.0414
136,559,726(L)8.79
66,408,371(S)4.27
21,456,909(P)1.38
112,531,594(L)7.24
53,767,278(S)3.46
21,302,689(P)1.37
CS20260216E00393 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares UBS Group AG 11/02/2026 1101(L)
 1,196,800(L)
 HKD 9.9612
108,077,864(L)6.96
51,690,913(S)3.33
109,274,664(L)7.04
51,690,913(S)3.33
CS20260218E00112 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 13/02/2026 1314(L)
 341,126(L)
54,190,124(L)7.17
2,820,400(S)0.37
54,190,124(L)7.17
2,820,400(S)0.37
CS20260217E00151 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 12/02/2026 1314(L)
 1,322,657(L)
55,989,725(L)7.41
2,842,600(S)0.38
55,989,725(L)7.41
2,842,600(S)0.38
CS20260216E00414 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 11/02/2026 1314(L)
 76,800(L)
56,506,626(L)7.48
2,973,200(S)0.39
56,506,626(L)7.48
2,973,200(S)0.39
CS20260218E00178 ZTO Express (Cayman) Inc. - W 02057 Others JPMorgan Chase & Co. 13/02/2026 16021(L)
1403(S)		 1,582,813(L)
427,771(S)		 HKD 191.5670
47,063,388(L)7.98
17,514,873(S)2.97
9,646,708(P)1.63
48,646,201(L)8.25
17,942,644(S)3.04
11,161,869(P)1.89
CS20260217E00103 ZTO Express (Cayman) Inc. - W 02057 Others JPMorgan Chase & Co. 12/02/2026 16022(L)
 101,805(L)
 HKD 194.0081
47,165,193(L)8.00
16,795,724(S)2.84
10,135,189(P)1.71
47,063,388(L)7.98
17,514,873(S)2.97
9,646,708(P)1.63