Search of daily summaries - Individual and corporate substantial shareholders
 
Date:20/03/2026 (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) %
CS20260320E00158 ALSCO Pooling Service Co., Ltd. - H Shares 02649 H Shares 苏州创新投资集团有限公司 09/03/2026 1701(L)
 7,291,667(L)
7,291,667(L)8.32
CS20260320E00176 ALSCO Pooling Service Co., Ltd. - H Shares 02649 H Shares 苏州国发创业投资控股有限公司 09/03/2026 1701(L)
 7,291,667(L)
7,291,667(L)8.32
CS20260320E00209 ALSCO Pooling Service Co., Ltd. - H Shares 02649 H Shares 苏州国发股权投资基金管理有限公司 09/03/2026 1701(L)
 5,468,750(L)
5,468,750(L)6.24
CS20260320E00164 ALSCO Pooling Service Co., Ltd. - H Shares 02649 H Shares 苏州国际发展集团有限公司 09/03/2026 1701(L)
 7,291,667(L)
7,291,667(L)8.32
CS20260320E00325 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares BlackRock, Inc. 17/03/2026 1205(L)
 16,525,001(L)
286,045,077(L)7.25
4,200,000(S)0.11
269,520,076(L)6.83
4,158,000(S)0.11
CS20260320E00017 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares 中信证券资产管理有限公司 19/03/2026 1201(L)
 17,600,000(L)
 HKD 11.6657
316,852,000(L)8.03
299,252,000(L)7.59
CS20260320E00003 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares The Bank of New York Mellon Corporation 18/03/2026 16022(L)
 1,705,456(L)
104,365,969(L)8.03
93,492,474(P)7.19
101,117,704(L)7.78
91,787,018(P)7.06
CS20260320E00038 Bairong Inc. - W 06608 Ordinary Shares China Reform Fund Management (Group) Co.,Ltd 19/01/2026 1201(L)
 4,741,000(L)
 HKD 12.5000
35,314,080(L)8.92
30,573,080(L)7.73
CS20260320E00037 Bairong Inc. - W 06608 Ordinary Shares China Reform Fund Management (Group) Co.,Ltd 14/01/2026 1201(L)
 2,984,000(L)
 HKD 12.8168
38,298,080(L)9.68
35,314,080(L)8.92
CS20260320E00036 Bairong Inc. - W 06608 Ordinary Shares China Reform Fund Management (Group) Co.,Ltd 31/12/2025 1201(L)
 6,200,000(L)
 HKD 12.5000
44,498,080(L)11.40
38,298,080(L)9.71
CS20260320E00035 Bairong Inc. - W 06608 Ordinary Shares China Reform Fund Management Co.,Ltd 19/01/2026 1201(L)
 4,741,000(L)
 HKD 12.5000
35,314,080(L)8.92
30,573,080(L)7.73
CS20260320E00034 Bairong Inc. - W 06608 Ordinary Shares China Reform Fund Management Co.,Ltd 14/01/2026 1201(L)
 2,984,000(L)
 HKD 12.8168
38,298,080(L)9.68
35,314,080(L)8.92
CS20260320E00033 Bairong Inc. - W 06608 Ordinary Shares China Reform Fund Management Co.,Ltd 31/12/2025 1201(L)
 6,200,000(L)
 HKD 12.5000
44,498,080(L)11.40
38,298,080(L)9.71
CS20260320E00041 Bairong Inc. - W 06608 Ordinary Shares China Reform Holdings Co.,Ltd 19/01/2026 1201(L)
 4,741,000(L)
 HKD 12.5000
35,314,080(L)8.92
30,573,080(L)7.73
CS20260320E00040 Bairong Inc. - W 06608 Ordinary Shares China Reform Holdings Co.,Ltd 14/01/2026 1201(L)
 2,984,000(L)
 HKD 12.8168
38,298,080(L)9.68
35,314,080(L)8.92
CS20260320E00039 Bairong Inc. - W 06608 Ordinary Shares China Reform Holdings Co.,Ltd 31/12/2025 1201(L)
 6,200,000(L)
 HKD 12.5000
44,498,080(L)11.40
38,298,080(L)9.71
CS20260320E00026 Bairong Inc. - W 06608 Ordinary Shares CRF Summit Investment Limited 19/01/2026 1201(L)
 5,362,000(L)
 HKD 12.5000
23,656,192(L)5.98
18,294,192(L)4.62
CS20260320E00025 Bairong Inc. - W 06608 Ordinary Shares CRF Summit Investment Limited 07/01/2026 1201(L)
 547,000(L)
 HKD 12.6464
24,203,192(L)6.12
23,656,192(L)5.98
CS20260320E00024 Bairong Inc. - W 06608 Ordinary Shares CRF Summit Investment Limited 31/12/2025 1201(L)
 3,920,588(L)
 HKD 12.5000
28,123,780(L)7.13
24,203,192(L)6.14
CS20260320E00029 Bairong Inc. - W 06608 Ordinary Shares Tianjin Shenghuatianxi Enterprise Management Partnership L.P. 19/01/2026 1201(L)
 5,362,000(L)
 HKD 12.5000
23,656,192(L)5.98
18,294,192(L)4.62
CS20260320E00028 Bairong Inc. - W 06608 Ordinary Shares Tianjin Shenghuatianxi Enterprise Management Partnership L.P. 07/01/2026 1201(L)
 547,000(L)
 HKD 12.6464
24,203,192(L)6.12
23,656,192(L)5.98
CS20260320E00027 Bairong Inc. - W 06608 Ordinary Shares Tianjin Shenghuatianxi Enterprise Management Partnership L.P. 31/12/2025 1201(L)
 3,920,588(L)
 HKD 12.5000
28,123,780(L)7.13
24,203,192(L)6.14
CS20260320E00032 Bairong Inc. - W 06608 Ordinary Shares Xinjiang Guoxin Equity Investment Management Co.,Ltd. 19/01/2026 1201(L)
 4,741,000(L)
 HKD 12.5000
35,314,080(L)8.92
30,573,080(L)7.73
CS20260320E00031 Bairong Inc. - W 06608 Ordinary Shares Xinjiang Guoxin Equity Investment Management Co.,Ltd. 14/01/2026 1201(L)
 2,984,000(L)
 HKD 12.8168
38,298,080(L)9.68
35,314,080(L)8.92
CS20260320E00030 Bairong Inc. - W 06608 Ordinary Shares Xinjiang Guoxin Equity Investment Management Co.,Ltd. 31/12/2025 1201(L)
 6,200,000(L)
 HKD 12.5000
44,498,080(L)11.40
38,298,080(L)9.71
CS20260320E00342 Beijing Capital International Airport Co. Ltd. - H Shares 00694 H Shares BlackRock, Inc. 17/03/2026 1314(L)
 149,365(L)
134,521,492(L)7.16
46,318,000(S)2.46
134,521,492(L)7.16
46,318,000(S)2.46
CS20260320E00064 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 H Shares Barclays PLC 17/03/2026 1704(L)
 3,734,000(L)
 HKD 5.1959
8,364,000(L)8.36
1,096,000(S)1.10
4,630,000(L)4.63
218,000(S)0.22
CS20260320E00343 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 17/03/2026 1313(L)
 34,000(L)
17,819,755(L)5.22
1,079,120(S)0.32
17,819,755(L)5.22
1,079,120(S)0.32
CS20260320E00326 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 17/03/2026 1004(L)
 1,473,067(L)
16,346,688(L)4.79
1,130,330(S)0.33
17,819,755(L)5.22
1,079,120(S)0.32
IS20260320E00321 Black Sesame International Holding Ltd. 02533 Ordinary Shares DAI Siyuan 18/03/2026 1201(L)
 8,563,000(L)
 HKD 19.0400
44,248,300(L)6.52
39,677,900(L)5.85
CS20260320E00001 Cathay Pacific Airways Ltd. 00293 Ordinary Shares Air China Limited 17/03/2026 1211(L)
 153,059,000(L)
 HKD 11.7400
5,362,265,604(L)79.75
5,209,206,604(L)77.47
CS20260320E00002 Cathay Pacific Airways Ltd. 00293 Ordinary Shares China National Aviation Holding Corporation Limited 17/03/2026 1213(L)
 153,059,000(L)
 HKD 11.7400
5,362,265,604(L)79.75
5,209,206,604(L)77.47
CS20260320E00096 CGN Mining Co. Ltd. 01164 Others State Street Bank & Trust Company 18/03/2026 16012(L)
0(L)0.00
535,983,165(P)7.05
0(L)0.00
530,214,165(P)6.98
CS20260319E00446 CGN Power Co., Ltd. - H Shares 01816 H Shares Citigroup Inc. 16/03/2026 15012(S) 32,235,667(S)
687,949,063(L)6.16
232,432,168(S)2.08
484,973,936(P)4.34
686,951,031(L)6.15
200,196,501(S)1.79
483,443,904(P)4.33
CS20260320E00094 Chervon Holdings Ltd. 02285 Ordinary Shares FMR LLC 17/03/2026 1101(L)
 113,800(L)
 HKD 22.6407
30,565,881(L)5.98
30,679,681(L)6.00
CS20260320E00093 Chervon Holdings Ltd. 02285 Ordinary Shares FMR LLC 17/03/2026 1314(L)
 70,330(L)
30,679,681(L)6.00
30,679,681(L)6.00
CS20260320E00327 China Galaxy Securities Co., Ltd. - H Shares 06881 H Shares BlackRock, Inc. 17/03/2026 1205(L)
 1,004,595(L)
185,143,053(L)5.02
8,758,500(S)0.24
184,138,458(L)4.99
8,758,500(S)0.24
CS20260320E00344 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 17/03/2026 1314(L)
 13,296,987(L)
204,102,192(L)6.15
14,949,000(S)0.45
204,102,192(L)6.15
14,949,000(S)0.45
CS20260320E00345 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares BlackRock, Inc. 17/03/2026 1313(L)
 264,000(L)
238,044,820(L)5.19
9,503,800(S)0.21
238,044,820(L)5.19
9,503,800(S)0.21
CS20260320E00328 China Minsheng Banking Corp., Ltd. - H Shares 01988 H Shares BlackRock, Inc. 17/03/2026 1104(L)
 12,345,706(L)
497,610,978(L)5.98
26,225,500(S)0.32
509,956,684(L)6.13
26,145,000(S)0.31
CS20260319E00414 China Modern Dairy Holdings Ltd. 01117 Ordinary Shares Bank of China Limited 16/03/2026 1213(L)
1502(S)		 42,636,336(L)
42,636,336(S)
550,416,678(L)6.95
550,416,678(S)6.95
507,780,342(L)6.41
507,780,343(S)6.41
CS20260320E00242 China Modern Dairy Holdings Ltd. 01117 Ordinary Shares BNP PARIBAS SA 17/03/2026 1502(S) 13,500,848(S)
1,110,445,035(L)14.03
637,280,599(S)8.05
1,110,445,035(L)14.03
623,779,751(S)7.88
CS20260319E00404 China Modern Dairy Holdings Ltd. 01117 Ordinary Shares BOC International Holdings Limited 16/03/2026 1213(L)
1502(S)		 42,636,336(L)
42,636,336(S)
550,416,678(L)6.95
550,416,678(S)6.95
507,780,342(L)6.41
507,780,343(S)6.41
CS20260319E00402 China Modern Dairy Holdings Ltd. 01117 Ordinary Shares BOCI Financial Products Limited 16/03/2026 1213(L)
1502(S)		 42,636,336(L)
42,636,336(S)
550,416,678(L)6.95
550,416,678(S)6.95
507,780,342(L)6.41
507,780,342(S)6.41
CS20260320E00329 China Pacific Insurance (Group) Co., Ltd. - H Shares 02601 H Shares BlackRock, Inc. 17/03/2026 1104(L)
 4,905,941(L)
163,485,093(L)5.89
15,676,800(S)0.56
168,391,034(L)6.07
15,657,600(S)0.56
CS20260320E00319 China Tianrui Group Cement Co. Ltd. 01252 Ordinary Shares Carosse Limited 19/03/2026 1201(L)
 6,400,000(L)
 HKD 0.2030
1,611,976,716(L)52.28
1,605,576,716(L)52.07
CS20260320E00318 China Tianrui Group Cement Co. Ltd. 01252 Ordinary Shares Carosse Limited 18/03/2026 1201(L)
 6,000,000(L)
 HKD 0.1970
1,617,976,716(L)52.48
1,611,976,716(L)52.28
CS20260320E00338 China Tianrui Group Cement Co. Ltd. 01252 Ordinary Shares Tianrui (International) Holding Company Limited 19/03/2026 1201(L)
 6,400,000(L)
 HKD 0.2030
1,611,976,716(L)52.28
1,605,576,716(L)52.07
CS20260320E00337 China Tianrui Group Cement Co. Ltd. 01252 Ordinary Shares Tianrui (International) Holding Company Limited 18/03/2026 1201(L)
 6,000,000(L)
 HKD 0.1970
1,617,976,716(L)52.48
1,611,976,716(L)52.28
CS20260320E00323 China Tianrui Group Cement Co. Ltd. 01252 Ordinary Shares Tianrui Group Company Limited 19/03/2026 1201(L)
 6,400,000(L)
 HKD 0.2030
1,611,976,716(L)52.28
1,605,576,716(L)52.07
CS20260320E00322 China Tianrui Group Cement Co. Ltd. 01252 Ordinary Shares Tianrui Group Company Limited 18/03/2026 1201(L)
 6,000,000(L)
 HKD 0.1970
1,617,976,716(L)52.48
1,611,976,716(L)52.28
CS20260320E00359 China Tianrui Group Cement Co. Ltd. 01252 Ordinary Shares Yu Kuo Company Limited 19/03/2026 1201(L)
 6,400,000(L)
 HKD 0.2030
1,611,976,716(L)52.28
1,605,576,716(L)52.07
CS20260320E00358 China Tianrui Group Cement Co. Ltd. 01252 Ordinary Shares Yu Kuo Company Limited 18/03/2026 1201(L)
 6,000,000(L)
 HKD 0.1970
1,617,976,716(L)52.48
1,611,976,716(L)52.28
CS20260320E00346 CMOC Group Ltd. - H Shares 03993 H Shares BlackRock, Inc. 17/03/2026 1313(L)
 1,287,000(L)
322,265,205(L)8.19
10,042,000(S)0.26
322,265,205(L)8.19
10,042,000(S)0.26
CS20260320E00005 Colour Life Services Group Co., Ltd. 01778 Ordinary Shares TFI Asset Management Limited (Cayman) Ltd. 12/03/2026 1001(L)
 185,940,719(L)
 HKD 0.0870
0(L)0.00
185,940,719(L)10.00
IS20260319E00490 Contel Technology Co. Ltd. 01912 Ordinary Shares TSE Hoi Ching 12/03/2026 1004(L)
 66,274,600(L)
0(L)0.00
66,274,600(L)50.29
CS20260320E00347 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 17/03/2026 1313(L)
 232,900(L)
9,100,922(L)5.84
161,100(S)0.10
9,100,922(L)5.84
161,100(S)0.10
CS20260320E00348 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 17/03/2026 1314(L)
 742,000(L)
168,926,148(L)6.13
14,871,500(S)0.54
168,926,148(L)6.13
14,871,500(S)0.54
CS20260320E00149 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares Morgan Stanley 17/03/2026 1312(L)
 102,500(L)
146,584,096(L)5.31
172,581,587(S)6.26
0(P)0.00
146,584,096(L)5.31
172,581,587(S)6.26
0(P)0.00
CS20260320E00230 Country Garden Holdings Co. Ltd. 02007 Ordinary Shares Concrete Win Limited 18/03/2026 1213(L)
29,408,668,232(L)69.07
29,408,668,232(L)69.06
CS20260319E00353 CROSSTEC Group Holdings Ltd. 03893 Ordinary Shares Hexing Investment Limited 19/03/2026 1201(L)
 70,000,000(L)
 HKD 0.8600
429,090,909(L)91.96
359,090,909(L)76.96
IS20260319E00486 Digital Domain Holdings Ltd. 00547 Ordinary Shares Chang Wen-Yuan 04/11/2024 1201(L)
 92,500,000(L)
 HKD 0.5000
426,745,000(L)5.35
334,245,000(L)4.19
IS20260319E00470 Digital Domain Holdings Ltd. 00547 Ordinary Shares Chang Wen-Yuan 19/07/2024 1201(L)
 18,375,000(L)
 HKD 0.2200
454,045,000(L)5.69
435,670,000(L)5.46
IS20260319E00469 Digital Domain Holdings Ltd. 00547 Ordinary Shares Chang Wen-Yuan 11/06/2024 1201(L)
 5,000,000(L)
 HKD 0.2600
480,000,000(L)6.02
475,000,000(L)5.95
IS20260319E00468 Digital Domain Holdings Ltd. 00547 Ordinary Shares Chang Wen-Yuan 24/01/2024 1213(L)
510,000,000(L)6.91
510,000,000(L)6.39
IS20260319E00458 Digital Domain Holdings Ltd. 00547 Ordinary Shares Chang Wen-Yuan 29/12/2023 1213(L)
510,000,000(L)8.18
510,000,000(L)6.91
IS20260319E00355 Digital Domain Holdings Ltd. 00547 Ordinary Shares Chang Wen-Yuan 15/11/2023 1013(L)
0(L)0.00
510,000,000(L)8.18
IS20260319E00480 Digital Domain Holdings Ltd. 00547 Ordinary Shares Chen Chen-Chun 19/01/2026 1201(L)
 140,000,000(L)
 HKD 0.3750
528,966,000(L)6.63
388,966,000(L)4.87
IS20260319E00479 Digital Domain Holdings Ltd. 00547 Ordinary Shares Chen Chen-Chun 24/01/2024 1213(L)
528,966,000(L)7.17
528,966,000(L)6.63
IS20260319E00478 Digital Domain Holdings Ltd. 00547 Ordinary Shares Chen Chen-Chun 29/12/2023 1213(L)
528,966,000(L)8.49
528,966,000(L)7.17
IS20260319E00477 Digital Domain Holdings Ltd. 00547 Ordinary Shares Chen Chen-Chun 15/11/2023 1013(L)
0(L)0.00
528,966,000(L)8.49
CS20260319E00482
(Amendment to CS20260121E00222)		 Digital Domain Holdings Ltd. 00547 Ordinary Shares Delight On Group Limited 19/01/2026 1702(L)
0(L)0.00
0(L)0.00
CS20260319E00484 Digital Domain Holdings Ltd. 00547 Ordinary Shares Delight On Group Limited 04/11/2024 1201(L)
 92,500,000(L)
 HKD 0.5000
426,745,000(L)5.35
334,245,000(L)4.19
IS20260319E00488
(Amendment to IS20260121E00245)		 Digital Domain Holdings Ltd. 00547 Ordinary Shares Ding Jiann-Shing 19/01/2026 1702(L)
0(L)0.00
0(L)0.00
IS20260319E00463
(Amendment to IS20240724E00431)		 Digital Domain Holdings Ltd. 00547 Ordinary Shares Ding Jiann-Shing 19/07/2024 1702(L)
0(L)0.00
0(L)0.00
IS20260319E00462
(Amendment to IS20240724E00424)		 Digital Domain Holdings Ltd. 00547 Ordinary Shares Ding Jiann-Shing 11/06/2024 1702(L)
0(L)0.00
0(L)0.00
IS20260319E00459
(Amendment to IS20240129E00239)		 Digital Domain Holdings Ltd. 00547 Ordinary Shares Ding Jiann-Shing 24/01/2024 1702(L)
0(L)0.00
0(L)0.00
IS20260319E00457
(Amendment to IS20240104E00633)		 Digital Domain Holdings Ltd. 00547 Ordinary Shares Ding Jiann-Shing 29/12/2023 1702(L)
0(L)0.00
0(L)0.00
IS20260319E00346 Digital Domain Holdings Ltd. 00547 Ordinary Shares Ding Jiann-Shing 15/11/2023 1704(L)
510,000,000(L)8.18
0(L)0.00
IS20260319E00475
(Amendment to IS20260121E00179)		 Digital Domain Holdings Ltd. 00547 Ordinary Shares Huang Chi-Cheng 19/01/2026 1702(L)
0(L)0.00
0(L)0.00
IS20260319E00474
(Amendment to IS20240129E00241)		 Digital Domain Holdings Ltd. 00547 Ordinary Shares Huang Chi-Cheng 24/01/2024 1702(L)
0(L)0.00
0(L)0.00
IS20260319E00473
(Amendment to IS20240104E00570)		 Digital Domain Holdings Ltd. 00547 Ordinary Shares Huang Chi-Cheng 29/12/2023 1702(L)
0(L)0.00
0(L)0.00
IS20260319E00472 Digital Domain Holdings Ltd. 00547 Ordinary Shares Huang Chi-Cheng 15/11/2023 1704(L)
528,966,000(L)8.49
0(L)0.00
CS20260319E00412 Dongfang Electric Corporation Ltd. - H Shares 01072 H Shares The Goldman Sachs Group, Inc. 16/03/2026 1403(S) 295,000(S)
24,105,762(L)5.91
7,902,900(S)1.94
24,105,762(L)5.91
8,197,900(S)2.01
IS20260319E00410 ESTUN AUTOMATION CO., LTD - H Shares 02715 A Shares Liu Fang 09/03/2026 1701(L)
 365,891,442(L)
365,891,442(L)42.01
365,891,442(L)42.01
CS20260319E00400 ESTUN AUTOMATION CO., LTD - H Shares 02715 A Shares Nanjing Primest Technology Co., Ltd. 09/03/2026 1701(L)
 254,894,742(L)
254,894,742(L)29.26
254,894,742(L)29.26
CS20260320E00306 First Pacific Co. Ltd. 00142 H Shares Northern Trust Corporation 20/03/2026 16021(L)
 647,461(L)
0(L)0.00
255,455,146(P)5.99
0(L)0.00
256,102,607(P)6.01
CS20260320E00060 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares JPMorgan Chase & Co. 17/03/2026 1101(L)
 111,400(L)
 HKD 9.8720
52,974,270(L)11.99
15,434,778(S)3.49
6,769,095(P)1.53
53,085,670(L)12.01
15,510,778(S)3.51
6,766,495(P)1.53
IS20260320E00175 GoFintech Quantum Innovation Ltd. 00290 Ordinary Shares LIU Zhiwei 17/03/2026 1213(L)
2,062,562,940(L)21.57
2,061,900,940(L)20.01
CS20260320E00349 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares BlackRock, Inc. 17/03/2026 1314(L)
 511,000(L)
40,268,867(L)5.21
23,400(S)0.00
40,268,867(L)5.21
23,400(S)0.00
CS20260320E00059 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares JPMorgan Chase & Co. 17/03/2026 14015(S) 1,561,654(S)
52,229,855(L)6.75
30,940,695(S)3.99
17,706,438(P)2.28
54,045,582(L)6.98
32,502,349(S)4.20
17,723,238(P)2.29
CS20260320E00020 Harbin Bank Co., Ltd. - H Shares 06138 Domestic Shares 哈尔滨产权交易所有限责任公司 23/12/2025 1013(L)
 467,223,571(L)
 CNY 2.8500
0(L)0.00
467,223,571(L)5.86
CS20260320E00315 Hongxing Coldchain (Hunan) Co., Ltd. - H Shares 01641 H Shares SHENWAN HONGYUAN SINGAPORE PRIVATE LIMITED 13/01/2026 1001(L)
 304,000(L)
 HKD 12.2537
0(L)0.00
3,811,000(L)15.51
CS20260320E00350 Huatai Securities Co., Ltd. - H Shares 06886 H Shares BlackRock, Inc. 17/03/2026 1314(L)
 467,000(L)
92,436,122(L)5.38
2,573,000(S)0.15
92,436,122(L)5.38
2,573,000(S)0.15
CS20260320E00061 Huatai Securities Co., Ltd. - H Shares 06886 H Shares JPMorgan Chase & Co. 17/03/2026 1104(L)
 5,680,514(L)
 HKD 16.4259
115,363,976(L)6.71
36,193,182(S)2.10
35,472,331(P)2.06
121,044,490(L)7.04
37,425,606(S)2.17
36,195,431(P)2.10
CS20260320E00330 Industrial and Commercial Bank of China Ltd. - H Shares 01398 H Shares BlackRock, Inc. 17/03/2026 1205(L)
 44,012,953(L)
4,380,135,998(L)5.05
29,224,000(S)0.03
4,336,123,045(L)4.99
29,224,000(S)0.03
CS20260320E00074 Jutal Offshore Oil Services Ltd. 03303 Ordinary Shares Cheung Hing Investments Limited 20/03/2026 1101(L)
 66,151,879(L)
 HKD 0.1600
396,911,278(L)18.61
463,063,157(L)18.61
CS20260320E00331 Kanzhun Ltd. - W 02076 A Shares BlackRock, Inc. 17/03/2026 1104(L)
 2,983,616(L)
47,846,622(L)5.72
460,246(S)0.06
50,830,238(L)6.08
454,590(S)0.05
CS20260320E00058 Kanzhun Ltd. - W 02076 Others JPMorgan Chase & Co. 17/03/2026 16022(L)
 3,036,382(L)
 HKD 56.8358
85,190,604(L)10.14
6,070,636(S)0.72
68,909,615(P)8.20
82,154,222(L)9.77
6,334,006(S)0.75
65,935,403(P)7.84
CS20260320E00004 KE Holdings Inc. - W 02423 Ordinary Shares The Bank of New York Mellon Corporation 18/03/2026 1503(S) 4,296,354(S)
756,711,113(L)22.32
748,925,487(S)22.09
6,455,818(P)0.19
752,624,510(L)22.19
744,629,133(S)21.96
6,453,754(P)0.19
CS20260320E00351 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 17/03/2026 1313(L)
 3,074,763(L)
200,041,171(L)5.64
6,106,000(S)0.17
200,041,171(L)5.64
6,106,000(S)0.17
CS20260320E00056 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares JPMorgan Chase & Co. 17/03/2026 1004(L)
1403(S)		 3,063,977(L)
36,315(S)		 HKD 9.6494
176,895,848(L)4.98
58,258,432(S)1.64
49,263,431(P)1.38
179,959,825(L)5.07
58,294,747(S)1.64
50,134,234(P)1.41
CS20260320E00332 Kuaishou Technology - W 01024 Ordinary Shares BlackRock, Inc. 17/03/2026 1205(L)
 1,973,528(L)
184,317,362(L)5.04
4,924,300(S)0.13
182,343,834(L)4.99
4,924,300(S)0.13
CS20260320E00352 Lenovo Group Ltd. 00992 Ordinary Shares BlackRock, Inc. 17/03/2026 1314(L)
 3,926,520(L)
718,114,249(L)5.79
4,056,000(S)0.03
718,114,249(L)5.79
4,056,000(S)0.03
CS20260319E00382 Luye Pharma Group Ltd. 02186 Ordinary Shares UBS Group AG 16/03/2026 1306(L)
 273,456(L)
442,227,914(L)11.07
404,992,360(S)10.14
442,227,914(L)11.07
404,992,360(S)10.14
CS20260320E00090 Muyuan Foods Co., Ltd. - H Shares 02714 H Shares FIL Limited 17/03/2026 1201(L)
 1,275,000(L)
 HKD 45.5790
28,748,100(L)9.27
27,473,100(L)8.86
CS20260320E00083 Muyuan Foods Co., Ltd. - H Shares 02714 H Shares Pandanus Associates Inc. 17/03/2026 1201(L)
 1,275,000(L)
 HKD 45.5790
28,748,100(L)9.27
27,473,100(L)8.86
CS20260320E00088 Muyuan Foods Co., Ltd. - H Shares 02714 H Shares Pandanus Partners L.P. 17/03/2026 1201(L)
 1,275,000(L)
 HKD 45.5790
28,748,100(L)9.27
27,473,100(L)8.86
CS20260320E00065 Nanjing Panda Electronics Co. Ltd. - H Shares 00553 H Shares Barclays PLC 17/03/2026 1704(L)
 5,416,000(L)
 HKD 5.8106
12,660,000(L)5.23
934,000(S)0.39
7,244,000(L)2.99
858,000(S)0.35
CS20260320E00007 OmniVision Integrated Circuits Group, Inc. - H Shares 00501 H Shares Formosa Opportunity Limited 19/03/2026 1101(L)
 41,200(L)
 HKD 92.3708
4,543,100(L)8.95
4,584,300(L)9.03
CS20260320E00014 Pangaea Connectivity Technology Ltd. 01473 Ordinary Shares Generous Horizon Limited 18/03/2026 1101(L)
 100,000(L)
 HKD 0.4500
672,708,000(L)56.34
672,808,000(L)56.35
IS20260320E00016 Pangaea Connectivity Technology Ltd. 01473 Ordinary Shares Lam Esther W. 18/03/2026 1101(L)
 100,000(L)
 HKD 0.4500
672,708,000(L)56.34
672,808,000(L)56.35
CS20260319E00447 Pharmaron Beijing Co., Ltd. - H Shares 03759 H Shares Citigroup Inc. 16/03/2026 16021(L)
 2,400,278(L)
 HKD 0.0000
26,708,856(L)7.57
2,163,200(S)0.61
24,540,876(P)6.95
29,109,134(L)8.25
2,349,200(S)0.66
26,759,054(P)7.58
CS20260320E00049 Red Star Macalline Group Corporation Ltd. - H Shares 01528 H Shares 仁桥（北京）资产管理有限公司 18/03/2026 1101(L)
 1,334,800(L)
 HKD 1.3551
66,380,600(L)8.95
67,715,400(L)9.13
CS20260320E00353 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 17/03/2026 1314(L)
 2,039,500(L)
52,341,260(L)5.26
9,606,000(S)0.96
52,341,260(L)5.26
9,606,000(S)0.96
CS20260320E00063 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 H Shares Barclays PLC 17/03/2026 1001(L)
 14,097,600(L)
 HKD 11.0519
1,278,800(L)0.50
1,267,600(S)0.49
15,376,400(L)6.00
1,000,800(S)0.39
CS20260320E00339 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares 02692 H Shares Mirae Asset Capital Co., Ltd. 09/03/2026 1701(L)
0(L)0.00
1,739,400(L)6.50
CS20260320E00317 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares 02692 H Shares Mirae Asset Securities (HK) Limited 09/03/2026 1701(L)
0(L)0.00
1,739,400(L)6.50
CS20260320E00324 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares 02692 H Shares Mirae Asset Securities Co., Ltd. 09/03/2026 1701(L)
0(L)0.00
1,739,400(L)6.50
IS20260320E00360 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares 02692 H Shares Park Hyeon Joo 09/03/2026 1701(L)
0(L)0.00
1,739,400(L)6.50
CS20260319E00425 SICC Co., Ltd. - H Shares 02631 H Shares Mirae Asset Securities (HK) Limited 20/08/2025 1701(L)
0(L)0.00
2,751,100(L)5.01
CS20260319E00434 SICC Co., Ltd. - H Shares 02631 H Shares Mirae Asset Securities Co., Ltd. 20/08/2025 1701(L)
0(L)0.00
2,751,100(L)5.01
IS20260319E00375 Sino Harbour Holdings Group Ltd. 01663 Ordinary Shares Chan Heung Ling 19/03/2026 1101(L)
 7,400,000(L)
 HKD 0.0850
1,500,795,153(L)60.91
1,508,195,153(L)61.21
CS20260319E00366 STAR CM Holdings Ltd. 06698 Ordinary Shares East Brothers Investment Holdings Limited 17/03/2026 1213(L)
 33,500(L)
 HKD 1.0063
273,691,177(L)68.67
273,657,677(L)68.67
CS20260319E00364 STAR CM Holdings Ltd. 06698 Ordinary Shares East Brothers Investment Holdings Limited 16/03/2026 1213(L)
 200(L)
 HKD 1.0000
273,691,377(L)68.67
273,691,177(L)68.67
CS20260319E00369 STAR CM Holdings Ltd. 06698 Ordinary Shares Goldenbroad Investment Holdings Limited 17/03/2026 1213(L)
 33,500(L)
 HKD 1.0063
273,691,177(L)68.67
273,657,677(L)68.67
CS20260319E00368 STAR CM Holdings Ltd. 06698 Ordinary Shares Goldenbroad Investment Holdings Limited 16/03/2026 1213(L)
 200(L)
 HKD 1.0000
273,691,377(L)68.67
273,691,177(L)68.67
CS20260319E00374 STAR CM Holdings Ltd. 06698 Ordinary Shares Harvest Sky Investment Holdings Limited 17/03/2026 1213(L)
 33,500(L)
 HKD 1.0063
273,691,177(L)68.67
273,657,677(L)68.67
CS20260319E00373 STAR CM Holdings Ltd. 06698 Ordinary Shares Harvest Sky Investment Holdings Limited 16/03/2026 1213(L)
 200(L)
 HKD 1.0000
273,691,377(L)68.67
273,691,177(L)68.67
CS20260319E00377 STAR CM Holdings Ltd. 06698 Ordinary Shares Unionstars Investment Holdings Limited 17/03/2026 1201(L)
 33,500(L)
 HKD 1.0063
273,691,177(L)68.67
273,657,677(L)68.67
CS20260319E00376 STAR CM Holdings Ltd. 06698 Ordinary Shares Unionstars Investment Holdings Limited 16/03/2026 1201(L)
 200(L)
 HKD 1.0000
273,691,377(L)68.67
273,691,177(L)68.67
CS20260320E00354 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares BlackRock, Inc. 17/03/2026 1313(L)
 631,300(L)
74,220,310(L)6.78
256,500(S)0.02
74,220,310(L)6.78
256,500(S)0.02
CS20260320E00121 SY Holdings Group Ltd. 06069 Ordinary Shares Wisdom Cosmos Limited 19/03/2026 1101(L)
 506,000(L)
 HKD 10.0764
564,878,960(L)53.04
565,384,960(L)53.09
CS20260320E00122 SY Holdings Group Ltd. 06069 Ordinary Shares Wisdom Cosmos Limited 18/03/2026 1101(L)
 250,000(L)
 HKD 10.3236
564,628,960(L)53.02
564,878,960(L)53.04
CS20260320E00062 Tianqi Lithium Corporation - H Shares 09696 H Shares JPMorgan Chase & Co. 17/03/2026 15015(S) 143,549(S)
17,799,815(L)7.76
11,545,618(S)5.03
2,087,113(P)0.91
17,635,922(L)7.69
11,402,069(S)4.97
2,058,717(P)0.89
CS20260320E00333 TravelSky Technology Ltd. - H Shares 00696 H Shares BlackRock, Inc. 17/03/2026 1101(L)
 4,557,000(L)
 HKD 10.8158
90,846,507(L)9.74
5,080,000(S)0.54
95,403,507(L)10.23
4,857,000(S)0.52
CS20260320E00334 Tsingtao Brewery Co. Ltd. - H Shares 00168 H Shares BlackRock, Inc. 17/03/2026 1101(L)
 710,000(L)
 HKD 50.2454
58,794,051(L)8.98
428,000(S)0.07
59,504,051(L)9.08
300,000(S)0.05
CS20260320E00006 Tsingtao Brewery Co. Ltd. - H Shares 00168 H Shares 瑞众人寿保险有限责任公司 17/03/2026 1101(L)
 224,000(L)
 HKD 50.4026
45,824,000(L)6.99
46,048,000(L)7.03
IS20260320E00044 Vicon Holdings Ltd. 03878 Ordinary Shares Hon Yuk Hung 18/03/2026 1101(L)
 378,000(L)
 HKD 0.2414
154,250,000(L)32.16
154,628,000(L)32.24
CS20260319E00471 Weichai Power Co. Ltd. - H Shares 02338 H Shares Wellington Management Group LLP 18/03/2026 1001(L)
 2,324,990(L)
 HKD 28.3891
96,763,719(L)4.98
99,088,709(L)5.10
CS20260320E00335 Xinyi Energy Holdings Ltd. 03868 H Shares 上海宁泉资产管理有限公司 16/03/2026 1101(L)
 4,516,000(L)
 HKD 1.2700
764,614,836(L)8.97
769,130,836(L)9.03
CS20260320E00355 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 17/03/2026 1314(L)
 3,405,900(L)
85,911,616(L)5.50
3,001,708(S)0.19
85,911,616(L)5.50
3,001,708(S)0.19
CS20260320E00252 Yantai North Andre Juice Co. Ltd. - H Shares 02218 A Shares 烟台兴安投资中心（有限合伙） 23/09/2025 1201(L)
 1,400,000(L)
 CNY 44.6207
14,880,000(L)5.50
13,480,000(L)4.98
CS20260320E00356 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares BlackRock, Inc. 17/03/2026 1314(L)
 893,272(L)
509,734,749(L)8.51
6,352,000(S)0.11
509,734,749(L)8.51
6,352,000(S)0.11
CS20260320E00150 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares Morgan Stanley 17/03/2026 1306(L)
 10,978,148(L)
333,811,539(L)5.57
105,091,505(S)1.75
0(P)0.00
333,811,539(L)5.57
105,091,505(S)1.75
0(P)0.00
CS20260320E00225 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares BNP PARIBAS SA 17/03/2026 1213(L)
 4,151,338(L)
93,568,239(L)6.03
38,491,320(S)2.48
89,416,901(L)5.76
38,491,320(S)2.48
CS20260319E00476 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares HSBC Holdings plc 16/03/2026 1213(L)
 2,580,561(L)
 USD 103.8478
747,264,994(L)48.13
21,773,265(S)1.40
743,041,322(L)47.86
20,000,554(S)1.28
CS20260320E00057 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares JPMorgan Chase & Co. 17/03/2026 1104(L)
 14,087,276(L)
 HKD 9.1551
93,103,601(L)5.99
46,358,316(S)2.98
20,819,339(P)1.34
107,190,877(L)6.90
45,327,318(S)2.91
20,848,499(P)1.34
CS20260320E00357 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 17/03/2026 1313(L)
 1,438,800(L)
55,002,244(L)7.28
3,308,600(S)0.44
55,002,244(L)7.28
3,308,600(S)0.44
CS20260320E00336 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 17/03/2026 1104(L)
 3,604,458(L)
51,397,786(L)6.80
3,277,200(S)0.43
55,002,244(L)7.28
3,308,600(S)0.44