Search of daily summaries - Individual and corporate substantial shareholders
 
Date:02/03/2026 (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) %
CS20260302E00228 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares JPMorgan Chase & Co. 25/02/2026 16021(L)
 24,649,139(L)
 HKD 149.2035
1,521,646,401(L)7.96
764,679,318(S)4.00
603,363,605(P)3.15
1,546,295,540(L)8.09
775,277,524(S)4.05
620,810,439(P)3.25
IS20260302E00054 Altus Holdings Ltd. 08149 Ordinary Shares CHAN KIT LAI CECILIA 26/02/2026 1213(L)
558,450,000(L)67.15
558,450,000(L)66.81
CS20260302E00050 Altus Holdings Ltd. 08149 Ordinary Shares Flying Castle Limited 26/02/2026 1213(L)
557,200,000(L)67.00
557,200,000(L)66.66
IS20260302E00057 Altus Holdings Ltd. 08149 Ordinary Shares HO SHUK YEE SAMANTHA 26/02/2026 1213(L)
559,700,000(L)67.30
559,700,000(L)66.96
CS20260302E00049 Altus Holdings Ltd. 08149 Ordinary Shares Kinley-Hecico Holdings Limited 26/02/2026 1213(L)
557,200,000(L)67.00
557,200,000(L)66.66
IS20260302E00056 Altus Holdings Ltd. 08149 Ordinary Shares LAM IP TIN WAI CHYVETTE 26/02/2026 1213(L)
558,450,000(L)67.15
558,450,000(L)66.81
CS20260302E00053 Altus Holdings Ltd. 08149 Ordinary Shares Landmark Trust Switzerland SA 26/02/2026 1213(L)
557,200,000(L)67.00
557,200,000(L)66.66
CS20260228E00007 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 25/02/2026 1313(L)
 863,100(L)
67,539,635(L)5.20
30,864,500(S)2.37
67,539,635(L)5.20
30,864,500(S)2.37
CS20260228E00025 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares The Capital Group Companies, Inc. 26/02/2026 1101(L)
 14,042,000(L)
 HKD 25.6995
139,396,993(L)10.73
153,438,993(L)11.81
IS20260302E00028 Anjoy Foods Group Co., Ltd. - H Shares 02648 H Shares JIANG Jinzhi 25/02/2026 1201(L)
 298,800(L)
 HKD 80.0186
2,937,600(L)7.34
2,638,800(L)6.60
CS20260228E00001 Bank of China Ltd. - H Shares 03988 H Shares BlackRock, Inc. 25/02/2026 1205(L)
 41,089,537(L)
5,041,071,029(L)6.03
15,083,000(S)0.02
4,999,981,492(L)5.98
15,083,000(S)0.02
CS20260228E00008 Beijing Capital International Airport Co. Ltd. - H Shares 00694 H Shares BlackRock, Inc. 25/02/2026 1313(L)
 235,558(L)
132,979,549(L)7.08
54,722,000(S)2.91
132,979,549(L)7.08
54,722,000(S)2.91
CS20260302E00225 Beijing Haizhi Technology Group Co., Ltd. - H Shares 02706 H Shares BAI GmbH 02/03/2026 1701(L)
 24,224,340(L)
24,224,340(L)6.05
24,224,340(L)6.05
CS20260302E00263 Beijing Haizhi Technology Group Co., Ltd. - H Shares 02706 H Shares Bertelsmann Management SE 02/03/2026 1701(L)
 24,224,340(L)
24,224,340(L)6.05
24,224,340(L)6.05
CS20260302E00248 Beijing Haizhi Technology Group Co., Ltd. - H Shares 02706 H Shares Bertelsmann SE & Co. KGaA 02/03/2026 1701(L)
 24,224,340(L)
24,224,340(L)6.05
24,224,340(L)6.05
CS20260302E00259 Beijing Haizhi Technology Group Co., Ltd. - H Shares 02706 H Shares Bertelsmann Verwaltungsgesellschaft mbH 02/03/2026 1701(L)
 24,224,340(L)
24,224,340(L)6.05
24,224,340(L)6.05
CS20260302E00239 Beijing Haizhi Technology Group Co., Ltd. - H Shares 02706 H Shares Reinhard Mohn GmbH 02/03/2026 1701(L)
 24,224,340(L)
24,224,340(L)6.05
24,224,340(L)6.05
CS20260227E00245 Bilibili Inc. - W 09626 Ordinary Shares Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) 24/02/2026 1205(L)
 150,000(L)
 HKD 0.0000
51,228,381(L)15.02
50,486,869(S)14.80
51,078,456(L)14.97
50,336,869(S)14.76
IS20260302E00080 Boltek Holdings Ltd. 08601 Ordinary Shares Lam Kwan Yuen 27/02/2026 1101(L)
 5,180,000(L)
 HKD 0.2440
39,680,000(L)4.96
44,860,000(L)5.61
IS20260302E00091 Boltek Holdings Ltd. 08601 Ordinary Shares Qiu Jianlian 27/02/2026 1101(L)
 5,180,000(L)
 HKD 0.2440
39,680,000(L)4.96
44,860,000(L)5.61
CS20260301E00001 China Conch Venture Holdings Ltd. 00586 Ordinary Shares 安徽海创集团股份有限公司 25/02/2026 1201(L)
 2,639,500(L)
144,030,000(L)8.04
141,390,500(L)7.89
CS20260301E00002 China Conch Venture Holdings Ltd. 00586 Ordinary Shares 安徽海螺集团有限责任公司工会委员会 25/02/2026 1201(L)
 2,639,500(L)
144,030,000(L)8.04
141,390,500(L)7.89
CS20260302E00175 China Dongxiang (Group) Co., Ltd. 03818 Ordinary Shares Bountiful Talent Limited 27/02/2026 1202(L)
 354,005,000(L)
553,503,730(L)9.39
199,498,730(L)3.38
CS20260302E00191 China Dongxiang (Group) Co., Ltd. 03818 Ordinary Shares Harvest Luck Development Limited 27/02/2026 1102(L)
 354,005,000(L)
2,318,021,025(L)39.32
2,672,026,025(L)45.33
CS20260302E00193 China Dongxiang (Group) Co., Ltd. 03818 Ordinary Shares Poseidon Sports Limited 27/02/2026 1102(L)
 354,005,000(L)
2,318,021,025(L)39.32
2,672,026,025(L)45.33
CS20260228E00009 China Galaxy Securities Co., Ltd. - H Shares 06881 H Shares BlackRock, Inc. 25/02/2026 1313(L)
 783,000(L)
186,944,763(L)5.06
9,587,500(S)0.26
186,944,763(L)5.06
9,587,500(S)0.26
CS20260228E00010 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 25/02/2026 1314(L)
 853,885(L)
206,058,255(L)6.21
12,311,000(S)0.37
206,058,255(L)6.21
12,311,000(S)0.37
CS20260228E00011 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares BlackRock, Inc. 25/02/2026 1313(L)
 1,341,000(L)
236,622,811(L)5.15
9,751,300(S)0.21
236,622,811(L)5.15
9,751,300(S)0.21
CS20260302E00229 China Pacific Insurance (Group) Co., Ltd. - H Shares 02601 H Shares JPMorgan Chase & Co. 25/02/2026 1314(L)
 2,355,556(L)
276,368,485(L)9.95
76,004,629(S)2.73
115,797,196(P)4.17
278,897,240(L)10.04
77,837,941(S)2.80
116,585,273(P)4.20
CS20260302E00220 China Pacific Insurance (Group) Co., Ltd. - H Shares 02601 H Shares JPMorgan Chase & Co. 25/02/2026 1104(L)
 2,528,755(L)
 HKD 36.7054
276,368,485(L)9.95
76,004,629(S)2.73
115,797,196(P)4.17
278,897,240(L)10.04
77,837,941(S)2.80
116,585,273(P)4.20
CS20260228E00012 China Petroleum & Chemical Corporation - H Shares 00386 H Shares BlackRock, Inc. 25/02/2026 1314(L)
 5,845,773(L)
1,510,137,348(L)6.35
197,338,000(S)0.83
1,510,137,348(L)6.35
197,338,000(S)0.83
CS20260302E00125 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares Ding Chang Limited 25/02/2026 1710(L)
1,363,754,301(L)7.68
1,363,754,301(L)7.62
CS20260302E00149 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares Eternally Success International Limited 永成國際有限公司 25/02/2026 1710(L)
1,363,754,301(L)7.68
1,363,754,301(L)7.62
CS20260302E00148 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares Gentle Beauty Assets Limited 25/02/2026 1710(L)
4,066,354,756(L)22.89
4,066,354,756(L)22.73
IS20260302E00127 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares LIN Feng 25/02/2026 1213(L)
4,279,394,920(L)24.09
4,279,394,920(L)23.92
CS20260302E00124 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares Rosy Fortune Investments Limited 25/02/2026 1710(L)
4,066,354,756(L)22.89
4,066,354,756(L)22.73
CS20260302E00177 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares SCTS Capital Pte. Ltd. 25/02/2026 1710(L)
5,624,872,846(L)31.66
5,624,872,846(L)31.44
CS20260302E00153 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares Standard Chartered Trust (Singapore) Limited 25/02/2026 1710(L)
5,624,872,846(L)31.66
5,624,872,846(L)31.44
CS20260228E00002 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 25/02/2026 1104(L)
 530,656(L)
9,014,403(L)5.78
161,100(S)0.10
9,545,059(L)6.12
161,100(S)0.10
CS20260302E00221 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares JPMorgan Chase & Co. 25/02/2026 1104(L)
 232,412(L)
 HKD 531.5886
13,937,481(L)8.93
10,378,187(S)6.65
2,794,653(P)1.79
14,169,893(L)9.08
10,454,182(S)6.70
2,785,365(P)1.78
CS20260302E00151 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares Pacific Asset Management Co., Ltd. 27/02/2026 1201(L)
 4,003,005(L)
 HKD 18.7066
105,576,000(L)8.15
101,572,995(L)7.84
CS20260228E00013 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 25/02/2026 1314(L)
 153,300(L)
178,133,347(L)6.46
18,991,500(S)0.69
178,133,347(L)6.46
18,991,500(S)0.69
CS20260302E00241 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares Morgan Stanley 25/02/2026 1305(L)
 1,831,500(L)
173,417,414(L)6.29
201,697,051(S)7.31
0(P)0.00
173,417,414(L)6.29
201,697,051(S)7.31
0(P)0.00
CS20260302E00265 Country Garden Holdings Co. Ltd. 02007 Ordinary Shares Concrete Win Limited 27/02/2026 1213(L)
29,408,668,232(L)70.32
29,408,668,232(L)69.88
CS20260227E00283 Dongfang Electric Corporation Ltd. - H Shares 01072 H Shares Citigroup Inc. 24/02/2026 1113(L)
 2,570,100(L)
 HKD 0.0000
32,529,726(L)7.97
13,351,908(S)3.27
18,341,097(P)4.49
35,099,826(L)8.60
13,945,470(S)3.41
20,323,916(P)4.98
CS20260227E00262 Eastroc Beverage (Group) Co., Ltd. - H Shares 09980 H Shares Morgan Stanley 24/02/2026 1101(L)
 360,689(L)
 HKD 247.9662
8,928,644(L)21.83
20,200(S)0.04
0(P)0.00
9,289,333(L)22.71
17,200(S)0.04
0(P)0.00
CS20260227E00267 Envision Greenwise Holdings Ltd. 01783 Ordinary Shares Chun Yip International Investment Limited 09/12/2025 1711(L)
1,096,898,000(L)39.64
1,096,898,000(L)37.96
CS20260228E00003 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares BlackRock, Inc. 25/02/2026 1205(L)
 10,970,938(L)
37,819,011(L)8.56
26,848,073(L)6.08
CS20260227E00258 Flydoo Technology Holding Ltd. 08069 Ordinary Shares Apex Infinite Group Limited 18/12/2025 1201(L)
 20,000,000(L)
 HKD 0.0380
50,000,000(L)6.12
30,000,000(L)3.67
CS20260227E00249 Flydoo Technology Holding Ltd. 08069 Ordinary Shares Apex Infinite Group Limited 07/11/2025 1001(L)
 50,000,000(L)
 HKD 0.0390
0(L)0.00
50,000,000(L)6.12
IS20260227E00266 Flydoo Technology Holding Ltd. 08069 Ordinary Shares ZHU Meiju 18/12/2025 1201(L)
 20,000,000(L)
 HKD 0.0380
50,000,000(L)6.12
30,000,000(L)3.67
IS20260227E00264 Flydoo Technology Holding Ltd. 08069 Ordinary Shares ZHU Meiju 07/11/2025 1001(L)
 50,000,000(L)
 HKD 0.0390
0(L)0.00
50,000,000(L)6.12
CS20260227E00291 Fortior Technology (Shenzhen) Co., Ltd. - H Shares 01304 H Shares Norges Bank 26/02/2026 1001(L)
 112,900(L)
 HKD 129.3534
990,200(L)4.59
1,103,100(L)5.12
CS20260228E00004 Fuyao Glass Industry Group Co., Ltd. - H Shares 03606 H Shares BlackRock, Inc. 25/02/2026 1104(L)
 1,717,778(L)
42,172,650(L)6.95
1,156,400(S)0.19
43,890,428(L)7.23
1,156,400(S)0.19
CS20260228E00014 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 25/02/2026 1313(L)
 951,200(L)
25,583,760(L)5.30
672,600(S)0.14
25,583,760(L)5.30
672,600(S)0.14
CS20260227E00286 Guangdong Tianyu Semiconductor Co., Ltd. - H Shares 02658 H Shares HSBC Holdings plc 24/02/2026 1113(L)
 220,000(L)
4,058,600(L)6.88
4,058,600(S)6.88
4,278,600(L)7.25
4,058,600(S)6.88
CS20260227E00251 Guotai Junan International Holdings Ltd. 01788 Ordinary Shares UBS Group AG 24/02/2026 1101(L)
 2,427,000(L)
 HKD 2.7990
761,618,167(L)7.99
835,780,174(S)8.77
764,045,167(L)8.02
835,780,174(S)8.77
CS20260302E00244 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 25/02/2026 1305(L)
 47,700(L)
8,568,362(L)6.58
3,992,890(S)3.06
0(P)0.00
8,568,362(L)6.58
3,992,890(S)3.06
0(P)0.00
CS20260302E00242 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 25/02/2026 1213(L)
 928,171(L)
8,568,362(L)6.58
3,992,890(S)3.06
0(P)0.00
7,640,191(L)5.87
4,238,382(S)3.25
0(P)0.00
CS20260227E00259 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 24/02/2026 1306(L)
 182,660(L)
8,670,760(L)6.66
4,058,910(S)3.11
0(P)0.00
8,670,760(L)6.66
4,058,910(S)3.11
0(P)0.00
CS20260228E00015 Huatai Securities Co., Ltd. - H Shares 06886 H Shares BlackRock, Inc. 25/02/2026 1313(L)
 332,800(L)
95,408,408(L)5.55
2,632,800(S)0.15
95,408,408(L)5.55
2,632,800(S)0.15
CS20260302E00222 Huatai Securities Co., Ltd. - H Shares 06886 H Shares JPMorgan Chase & Co. 25/02/2026 1205(L)
 7,606,902(L)
 HKD 17.6151
122,374,976(L)7.11
36,403,527(S)2.11
36,122,994(P)2.10
114,768,074(L)6.67
35,917,325(S)2.08
36,729,389(P)2.13
CS20260227E00252 Huatai Securities Co., Ltd. - H Shares 06886 H Shares UBS Group AG 24/02/2026 1502(S) 2,863,211(S)
142,875,124(L)8.31
103,345,914(S)6.01
142,875,124(L)8.31
100,482,703(S)5.85
CS20260228E00005 Jiangxi Copper Co. Ltd. - H Shares 00358 H Shares BlackRock, Inc. 25/02/2026 1004(L)
 1,223,447(L)
69,261,916(L)4.99
2,027,000(S)0.15
70,485,363(L)5.08
1,697,000(S)0.12
CS20260227E00255 JL Mag Rare-Earth Co., Ltd. - H Shares 06680 H Shares UBS Group AG 24/02/2026 14013(S) 144,392(S)
12,620,059(L)5.38
16,395,837(S)6.98
12,620,059(L)5.38
16,540,229(S)7.05
CS20260302E00217 Kanzhun Ltd. - W 02076 Others JPMorgan Chase & Co. 25/02/2026 1205(L)
 3,137,102(L)
 HKD 63.5442
101,796,051(L)12.11
6,917,340(S)0.82
81,011,136(P)9.64
98,658,949(L)11.74
6,439,018(S)0.76
79,965,684(P)9.51
CS20260228E00016 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 25/02/2026 1313(L)
 2,417,000(L)
196,917,882(L)5.55
5,788,000(S)0.16
196,917,882(L)5.55
5,788,000(S)0.16
CS20260228E00017 Kingsoft Corporation Ltd. 03888 Ordinary Shares BlackRock, Inc. 25/02/2026 1313(L)
 317,938(L)
71,070,488(L)5.07
17,475,400(S)1.25
71,070,488(L)5.07
17,475,400(S)1.25
CS20260228E00018 Kuaishou Technology - W 01024 Ordinary Shares BlackRock, Inc. 25/02/2026 1313(L)
 235,000(L)
188,661,995(L)5.16
4,090,000(S)0.11
188,661,995(L)5.16
4,090,000(S)0.11
CS20260228E00019 Lenovo Group Ltd. 00992 Ordinary Shares BlackRock, Inc. 25/02/2026 1314(L)
 1,204,844(L)
732,774,833(L)5.91
1,912,000(S)0.02
732,774,833(L)5.91
1,912,000(S)0.02
CS20260227E00250 Lens Technology Co., Ltd. - H Shares 06613 H Shares UBS Group AG 24/02/2026 1502(S) 4,664,800(S)
43,746,952(L)14.51
7,316,970(S)2.43
43,746,952(L)14.51
2,652,170(S)0.88
CS20260227E00246 Li Auto Inc. - W 02015 Ordinary Shares Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) 24/02/2026 1403(S) 174,100(S)
217,886,372(L)12.21
214,172,516(S)11.99
218,060,847(L)12.22
214,346,616(S)12.01
IS20260227E00310 Longfor Group Holdings Ltd. 00960 Ordinary Shares CAI XINYI 29/01/2026 1213(L)
 3,500,000(L)
 HKD 10.3168
3,099,077,450(L)44.01
3,095,577,450(L)43.96
CS20260227E00308 Longfor Group Holdings Ltd. 00960 Ordinary Shares Charm Talent International Limited 29/01/2026 1201(L)
 3,500,000(L)
 HKD 10.3168
3,099,077,450(L)44.01
3,095,577,450(L)43.96
CS20260227E00311 Longfor Group Holdings Ltd. 00960 Ordinary Shares Silver Sea Assets Limited 29/01/2026 1201(L)
 3,500,000(L)
 HKD 10.3168
3,099,077,450(L)44.01
3,095,577,450(L)43.96
IS20260227E00309 Longfor Group Holdings Ltd. 00960 Ordinary Shares WU YAJUN 29/01/2026 1213(L)
 3,500,000(L)
 HKD 10.3168
3,099,077,450(L)44.01
3,095,577,450(L)43.96
CS20260227E00236 Medlive Technology Co., Ltd. 02192 Ordinary Shares FIL Limited 24/02/2026 1001(L)
 2,715,500(L)
 HKD 9.6301
34,457,103(L)4.67
37,172,603(L)5.04
CS20260227E00239 Medlive Technology Co., Ltd. 02192 Ordinary Shares Pandanus Associates Inc. 24/02/2026 1001(L)
 2,715,500(L)
 HKD 9.6301
34,457,103(L)4.67
37,172,603(L)5.04
CS20260227E00241 Medlive Technology Co., Ltd. 02192 Ordinary Shares Pandanus Partners L.P. 24/02/2026 1001(L)
 2,715,500(L)
 HKD 9.6301
34,457,103(L)4.67
37,172,603(L)5.04
CS20260302E00215 Midea Group Co., Ltd. - H Shares 00300 H Shares JPMorgan Chase & Co. 25/02/2026 1013(L)
1403(S)		 755,722(L)
69,182(S)		 HKD 92.6955
32,043,944(L)4.92
7,245,338(S)1.11
13,269,159(P)2.03
32,799,666(L)5.03
7,314,520(S)1.12
13,684,766(P)2.10
CS20260227E00235 Migao Group Holdings Ltd. 09879 Ordinary Shares MGO Familia Holding Limited 27/02/2026 1013(L)
 675,000,000(L)
 USD 0.0000
0(L)0.00
675,000,000(L)74.26
CS20260227E00289 Migao Group Holdings Ltd. 09879 Ordinary Shares MGO Familia International Limited 27/02/2026 1013(L)
 675,000,000(L)
 USD 0.0000
0(L)0.00
675,000,000(L)74.26
CS20260227E00290 Migao Group Holdings Ltd. 09879 Ordinary Shares Migao International Holding Limited 27/02/2026 1213(L)
 675,000,000(L)
675,000,000(L)74.26
0(L)0.00
CS20260227E00273 Migao Group Holdings Ltd. 09879 Ordinary Shares Trident Trust Company (Cayman) Limited 27/02/2026 1013(L)
 675,000,000(L)
 USD 0.0000
0(L)0.00
675,000,000(L)74.26
CS20260227E00314 Montage Technology Co., Ltd. - H Shares 06809 H Shares Alibaba Group Holding Limited 24/02/2026 1201(L)
 200,000(L)
 HKD 211.4800
5,436,200(L)7.17
5,236,200(L)6.91
CS20260227E00284 Montage Technology Co., Ltd. - H Shares 06809 H Shares Alisoft China Holding Limited 24/02/2026 1201(L)
 200,000(L)
 HKD 211.4800
5,436,200(L)7.17
5,236,200(L)6.91
CS20260227E00280 Montage Technology Co., Ltd. - H Shares 06809 H Shares Alisoft Holding Limited 24/02/2026 1201(L)
 200,000(L)
 HKD 211.4800
5,436,200(L)7.17
5,236,200(L)6.91
CS20260227E00281 Montage Technology Co., Ltd. - H Shares 06809 H Shares Alisoft Investment Holding Limited 24/02/2026 1201(L)
 200,000(L)
 HKD 211.4800
5,436,200(L)7.17
5,236,200(L)6.91
CS20260227E00260 Montage Technology Co., Ltd. - H Shares 06809 H Shares Morgan Stanley 24/02/2026 1201(L)
 91,599(L)
 HKD 216.1734
5,337,298(L)7.04
277,823(S)0.36
0(P)0.00
5,245,699(L)6.92
287,456(S)0.37
0(P)0.00
CS20260227E00278 Net-a-Go Technology Co. Ltd. 01483 Ordinary Shares S Harmony Asset Management Limited 26/02/2026 1316(L)
 80,000,000(L)
 HKD 0.8800
412,000(L)0.06
80,412,000(L)9.18
CS20260227E00279 Net-a-Go Technology Co. Ltd. 01483 Ordinary Shares S Harmony Holding Limited 26/02/2026 1316(L)
 80,000,000(L)
 HKD 0.8800
412,000(L)0.06
80,412,000(L)9.18
CS20260227E00277 Net-a-Go Technology Co. Ltd. 01483 Ordinary Shares S Harmony Investment Fund SPC 26/02/2026 1316(L)
 80,000,000(L)
 HKD 0.8800
412,000(L)0.06
80,412,000(L)9.18
IS20260227E00307 Net-a-Go Technology Co. Ltd. 01483 Ordinary Shares Yao Fei 26/02/2026 1316(L)
 80,000,000(L)
 HKD 0.8800
412,000(L)0.06
80,412,000(L)9.18
CS20260302E00167 Noah Holdings Private Wealth and Asset Management Ltd. 06686 Ordinary Shares ARK Trust (Hong Kong) Limited 01/03/2026 1316(L)
 740(L)
17,480,335(L)5.21
17,480,335(L)5.21
IS20260302E00208 Oshidori International Holdings Ltd. 00622 Ordinary Shares Lo Ki Yan Karen 26/02/2026 1711(L)
1,332,387,187(L)21.55
1,332,387,187(L)19.19
CS20260302E00078 Oshidori International Holdings Ltd. 00622 Ordinary Shares Planetree International Development Limited 26/02/2026 1213(L)
1,079,070,187(L)17.45
1,079,070,187(L)15.54
CS20260302E00117 Oshidori International Holdings Ltd. 00622 Ordinary Shares SHOG Creation Limited 26/02/2026 1213(L)
1,215,296,600(L)19.65
1,215,296,600(L)17.50
CS20260228E00026 Pacific Basin Shipping Ltd. 02343 Ordinary Shares Pzena Investment Management, LLC 26/02/2026 1201(L)
 15,106,000(L)
 HKD 3.4600
529,598,443(L)10.25
514,492,443(L)9.96
CS20260302E00216 PetroChina Co. Ltd. - H Shares 00857 H Shares JPMorgan Chase & Co. 25/02/2026 1013(L)
 34,016,596(L)
 HKD 9.6248
1,045,506,985(L)4.95
156,244,007(S)0.74
441,385,756(P)2.09
1,079,523,581(L)5.11
151,200,935(S)0.71
461,854,775(P)2.18
CS20260228E00020 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 25/02/2026 1313(L)
 3,016,500(L)
468,621,450(L)6.29
13,193,900(S)0.18
468,621,450(L)6.29
13,193,900(S)0.18
CS20260227E00253 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares UBS Group AG 24/02/2026 1213(L)
 2,513,571(L)
670,282,251(L)9.00
570,107,330(S)7.65
667,768,680(L)8.97
570,107,330(S)7.65
CS20260302E00200 Planetree International Development Ltd. 00613 Ordinary Shares Future Capital Group Limited 26/02/2026 1711(L)
628,263,640(L)65.41
628,263,640(L)54.65
IS20260302E00204 Planetree International Development Ltd. 00613 Ordinary Shares Lo Ki Yan Karen 26/02/2026 1711(L)
633,535,440(L)65.96
633,535,440(L)55.11
IS20260302E00131 QingSong Health Corporation 02661 Ordinary Shares SHAW Roman Jun 25/02/2026 1013(L)
 15,408,850(L)
0(L)0.00
15,408,850(L)7.47
IS20260302E00133 QingSong Health Corporation 02661 Ordinary Shares Wang Li 25/02/2026 1704(L)
 15,408,850(L)
15,408,850(L)7.47
0(L)0.00
IS20260302E00138 QingSong Health Corporation 02661 Ordinary Shares Zhang Xiaoyi 25/02/2026 1704(L)
 15,408,850(L)
15,408,850(L)7.47
0(L)0.00
CS20260228E00024 Samsonite Group S.A. 01910 H Shares T. Rowe Price Associates, Inc. and its Affiliates 25/02/2026 1201(L)
 4,268,700(L)
 HKD 19.2420
83,417,300(L)6.01
79,148,600(L)5.70
CS20260227E00254 SANY Heavy Industry Co., Ltd. - H Shares 06031 H Shares UBS Group AG 24/02/2026 1314(L)
 1,850,000(L)
43,631,508(L)6.05
43,631,508(L)6.05
CS20260227E00248 SEEC Media Group Ltd. 00205 Ordinary Shares Brother Angel And His Friends Investment Ltd 11/11/2025 1102(L)
 147,000,000(L)
 HKD 0.2600
0(L)0.00
0(S)0.00
0(P)0.00
147,000,000(L)11.75
0(S)0.00
0(P)0.00
CS20260228E00006 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 25/02/2026 1104(L)
 2,127,763(L)
59,057,498(L)5.93
8,454,250(S)0.85
61,185,261(L)6.15
8,687,500(S)0.87
CS20260227E00288 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 H Shares Barclays PLC 24/02/2026 1001(L)
14015(S)		 13,555,600(L)
4,235,600(S)		 HKD 4.5987
2,441,200(L)0.95
2,322,400(S)0.91
15,996,800(L)6.25
6,558,000(S)2.56
CS20260227E00285 Shanghai Longcheer Technology Co., Ltd. - H Shares 09611 H Shares Citigroup Global Markets Limited 24/02/2026 1704(L)
1503(S)		 7,838,800(L)
7,838,800(S)		 HKD 0.0000
7,959,100(L)15.23
7,838,800(S)14.99
0(P)0.00
120,300(L)0.23
0(S)0.00
0(P)0.00
CS20260227E00282 Shanghai Longcheer Technology Co., Ltd. - H Shares 09611 H Shares Citigroup Inc. 24/02/2026 1213(L)
1503(S)		 7,838,800(L)
7,838,800(S)		 HKD 0.0000
10,480,064(L)20.05
7,838,800(S)14.99
2,520,964(P)4.82
2,641,264(L)5.05
0(S)0.00
2,520,964(P)4.82
CS20260302E00058 Shengli Oil & Gas Pipe Holdings Ltd. 01080 Ordinary Shares LM Asset Management Corp 02/03/2026 1201(L)
 250,500(L)
581,205,000(L)15.00
580,954,500(L)14.99
CS20260302E00052 Shengli Oil & Gas Pipe Holdings Ltd. 01080 Ordinary Shares LM Global Asset LP 02/03/2026 1201(L)
 250,500(L)
581,205,000(L)15.00
580,954,500(L)14.99
CS20260302E00060 Shengli Oil & Gas Pipe Holdings Ltd. 01080 Ordinary Shares LMT International Corporation Limited 02/03/2026 1201(L)
 250,500(L)
581,205,000(L)15.00
580,954,500(L)14.99
CS20260302E00062 Shengli Oil & Gas Pipe Holdings Ltd. 01080 Ordinary Shares 山东民营联合投资控股股份有限公司 02/03/2026 1201(L)
 250,500(L)
581,205,000(L)15.00
580,954,500(L)14.99
IS20260227E00304 Sino Harbour Holdings Group Ltd. 01663 Ordinary Shares Chan Heung Ling 27/02/2026 1101(L)
 8,640,000(L)
 HKD 0.0890
1,461,117,153(L)59.30
1,469,757,153(L)59.65
IS20260227E00243 Soho Holly Futures Co., Ltd. - H Shares 03678 A Shares Huang Jieping 08/12/2025 1213(L)
 49,388,511(L)
50,388,888(L)6.65
1,000,377(L)0.13
CS20260302E00045 Soho Holly Futures Co., Ltd. - H Shares 03678 A Shares 上海泰合翌天投資合夥企業（有限合夥） 08/12/2025 1213(L)
 49,388,511(L)
50,388,888(L)6.65
1,000,377(L)0.13
CS20260302E00025 Soho Holly Futures Co., Ltd. - H Shares 03678 A Shares 中山易高投資發展有限公司 08/12/2025 1213(L)
 49,388,511(L)
50,388,888(L)6.65
1,000,377(L)0.13
CS20260302E00059 Soho Holly Futures Co., Ltd. - H Shares 03678 A Shares 江蘇弘蘇實業有限公司 08/12/2025 1213(L)
50,388,888(L)6.65
1,000,377(L)0.13
CS20260302E00055 Soho Holly Futures Co., Ltd. - H Shares 03678 A Shares 深圳昌鴻投資合夥企業（有限合夥） 08/12/2025 1213(L)
 49,388,511(L)
50,388,888(L)6.65
1,000,377(L)0.13
CS20260228E00027 Standard Chartered PLC 02888 H Shares The Capital Group Companies, Inc. 26/02/2026 1201(L)
 3,831,841(L)
 GBP 18.3123
137,731,816(L)6.11
133,899,975(L)5.94
CS20260228E00021 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares BlackRock, Inc. 25/02/2026 1314(L)
 259,000(L)
68,262,778(L)6.24
140,800(S)0.01
68,262,778(L)6.24
140,800(S)0.01
CS20260227E00256 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares UBS Group AG 24/02/2026 1502(S) 884,579(S)
84,525,944(L)7.72
76,671,251(S)7.00
84,525,944(L)7.72
75,786,672(S)6.92
CS20260227E00271 Tian An Medicare Ltd. 00383 Ordinary Shares Tian An China Investments Company Limited 27/02/2026 1710(L)
556,097,010(L)51.45
556,097,010(L)51.46
CS20260302E00223 Tianqi Lithium Corporation - H Shares 09696 H Shares JPMorgan Chase & Co. 25/02/2026 14015(S) 123,412(S)
21,610,982(L)9.43
11,379,207(S)4.96
1,794,257(P)0.78
22,008,305(L)9.60
11,502,619(S)5.01
1,945,778(P)0.84
CS20260302E00245 Tianqi Lithium Corporation - H Shares 09696 H Shares Morgan Stanley 25/02/2026 1311(L)
 190,000(L)
13,693,316(L)5.97
6,353,981(S)2.77
0(P)0.00
13,693,316(L)5.97
6,353,981(S)2.77
0(P)0.00
CS20260302E00243 Tianqi Lithium Corporation - H Shares 09696 H Shares Morgan Stanley 25/02/2026 1101(L)
 595,307(L)
 HKD 47.6786
13,693,316(L)5.97
6,353,981(S)2.77
0(P)0.00
14,288,623(L)6.23
6,378,781(S)2.78
0(P)0.00
CS20260227E00261 Tianqi Lithium Corporation - H Shares 09696 H Shares Morgan Stanley 24/02/2026 1312(L)
 200,000(L)
13,259,259(L)5.78
6,271,581(S)2.73
0(P)0.00
13,259,259(L)5.78
6,271,581(S)2.73
0(P)0.00
CS20260227E00315 Tongdao Liepin Group 06100 Ordinary Shares The Bank of New York Mellon Corporation 26/02/2026 1704(L)
 12,672,151(L)
27,133,126(L)5.37
9,326,959(P)1.85
14,460,976(L)2.86
9,326,959(P)1.85
CS20260302E00135 Vitasoy International Holdings Ltd. 00345 Ordinary Shares Kuang Ming Investments Pte. Limited 25/02/2026 1113(L)
135,588,000(L)12.99
135,588,000(L)13.31
IS20260302E00141 Vitasoy International Holdings Ltd. 00345 Ordinary Shares Ng Chee Tat Philip 26/02/2026 1101(L)
 1,780,000(L)
 HKD 7.1007
192,484,000(L)18.90
194,264,000(L)19.08
IS20260302E00145 Vitasoy International Holdings Ltd. 00345 Ordinary Shares Tan Kim Choo 26/02/2026 1101(L)
 1,780,000(L)
 HKD 7.1007
192,484,000(L)18.90
194,264,000(L)19.08
CS20260227E00298 Vobile Group Ltd. 03738 Ordinary Shares HSBC Holdings plc 24/02/2026 1213(L)
 7,495,741(L)
305,591,524(L)12.01
297,978,783(L)11.71
CS20260302E00218 Weichai Power Co. Ltd. - H Shares 02338 H Shares JPMorgan Chase & Co. 25/02/2026 1104(L)
 4,655,668(L)
 HKD 34.3424
172,354,870(L)8.87
12,471,048(S)0.64
109,894,935(P)5.65
177,010,538(L)9.10
16,436,991(S)0.84
110,383,356(P)5.68
CS20260228E00022 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 25/02/2026 1314(L)
 600,000(L)
25,835,881(L)5.06
1,454,464(S)0.28
25,835,881(L)5.06
1,454,464(S)0.28
CS20260302E00219 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 25/02/2026 16022(L)
 6,187,079(L)
 HKD 120.5288
42,647,669(L)8.35
7,899,214(S)1.54
29,371,140(P)5.75
36,460,590(L)7.14
8,120,300(S)1.59
23,140,953(P)4.53
CS20260302E00034 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares Aspex Holdings (HK) Limited 11/02/2026 1701(L)
 26,075,500(L)
0(L)0.00
26,075,500(L)24.22
CS20260302E00037 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares Aspex Management (HK) Limited 11/02/2026 1701(L)
 26,075,500(L)
0(L)0.00
26,075,500(L)24.22
CS20260302E00033 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares Aspex Master Fund 11/02/2026 1701(L)
 26,075,500(L)
0(L)0.00
26,075,500(L)24.22
CS20260302E00040 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares FIL Financial Services Holdings 2 Limited 11/02/2026 1701(L)
7,635,900(L)7.09
CS20260302E00038 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares FIL Financial Services Holdings Limited 11/02/2026 1701(L)
7,635,900(L)7.09
CS20260302E00036 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares FIL Limited 11/02/2026 1701(L)
7,658,000(L)7.11
CS20260302E00254 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares J.P. Morgan Securities (Asia Pacific) Limited 11/02/2026 10035(L)
 16,148,700(L)
0(L)0.00
0(S)0.00
0(P)0.00
16,148,700(L)14.99
0(S)0.00
0(P)0.00
CS20260302E00251 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares J.P. MORGAN SECURITIES PLC 11/02/2026 1001(L)
 8,798,100(L)
 HKD 45.7929
0(L)0.00
0(S)0.00
0(P)0.00
8,798,100(L)8.17
0(S)0.00
0(P)0.00
IS20260302E00039 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares Li Ho Kei 11/02/2026 1701(L)
 26,075,500(L)
0(L)0.00
26,075,500(L)24.22
CS20260302E00031 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares Pandanus Associates Inc. 11/02/2026 1701(L)
7,658,000(L)7.11
CS20260302E00032 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares Pandanus Partners L.P. 11/02/2026 1701(L)
7,658,000(L)7.11
CS20260228E00023 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 25/02/2026 1313(L)
 787,900(L)
84,521,936(L)5.41
3,587,734(S)0.23
84,521,936(L)5.41
3,587,734(S)0.23
CS20260302E00224 XPeng Inc. - W 09868 Others JPMorgan Chase & Co. 25/02/2026 1104(L)
 10,361,267(L)
 HKD 71.8658
99,811,298(L)6.38
80,139,490(S)5.12
26,703,688(P)1.70
110,172,565(L)7.04
90,198,591(S)5.77
26,741,844(P)1.71
CS20260227E00237 Xtep International Holdings Ltd. 01368 Ordinary Shares FIL Limited 24/02/2026 1101(L)
 1,031,500(L)
 HKD 5.3456
168,348,773(L)5.99
169,380,273(L)6.04
CS20260227E00240 Xtep International Holdings Ltd. 01368 Ordinary Shares Pandanus Associates Inc. 24/02/2026 1101(L)
 1,031,500(L)
 HKD 5.3456
168,348,773(L)5.99
169,380,273(L)6.04
CS20260227E00242 Xtep International Holdings Ltd. 01368 Ordinary Shares Pandanus Partners L.P. 24/02/2026 1101(L)
 1,031,500(L)
 HKD 5.3456
168,348,773(L)5.99
169,380,273(L)6.04
CS20260302E00235 YNBY International Ltd. 00030 H Shares 上海国际信托有限公司 27/02/2026 1304(L)
 1,937,984,496(L)
1,937,984,496(L)28.50
1,937,984,496(L)20.32
CS20260302E00207 Zhejiang Taimei Medical Technology Co., Ltd. - H Shares 02576 H Shares 上海旌威股权投资管理有限公司 (Shanghai Jingwei Equity Investment Management Co., Ltd.) 28/01/2026 1201(L)
 90,200(L)
 HKD 4.8033
28,100,879(L)14.01
28,010,679(L)13.96
CS20260302E00182 Zhejiang Taimei Medical Technology Co., Ltd. - H Shares 02576 H Shares 杭州经纬远创投资管理合伙企业（有限合伙） (Hangzhou Jingwei Yuanchuang Investment Management Partnership (Limited Partnership)) 28/01/2026 1201(L)
 90,200(L)
 HKD 4.8033
28,100,879(L)14.01
28,010,679(L)13.96
CS20260302E00169 Zhejiang Taimei Medical Technology Co., Ltd. - H Shares 02576 H Shares 经纬创腾（杭州）创业投资合伙企业（有限合伙）(Jingwei Chuangteng (Hangzhou) Venture Capital Partnership (Limited Partnership)) 28/01/2026 1201(L)
 90,200(L)
 HKD 4.8033
28,100,879(L)14.01
28,010,679(L)13.79