Search of daily summaries - Individual and corporate substantial shareholders
 
Date:21/04/2026 (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) %
CS20260420E00452 AIA Group Ltd. 01299 Ordinary Shares BlackRock, Inc. 15/04/2026 1205(L)
 3,557,694(L)
737,162,551(L)7.02
3,202,000(S)0.03
733,604,857(L)6.98
3,209,000(S)0.03
CS20260420E00557 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares JPMorgan Chase & Co. 15/04/2026 1303(L)
 19,088(L)
1,532,540,223(L)8.00
590,766,158(S)3.08
608,336,153(P)3.17
1,531,078,031(L)8.00
591,728,603(S)3.09
602,339,452(P)3.14
CS20260420E00543 Alibaba Health Information Technology Ltd. 00241 Ordinary Shares JPMorgan Chase & Co. 15/04/2026 1104(L)
 6,855,974(L)
 HKD 4.6538
1,288,912,458(L)7.96
975,424,722(S)6.03
93,858,339(P)0.58
1,295,768,432(L)8.01
981,139,448(S)6.06
93,498,389(P)0.57
CS20260420E00453 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares BlackRock, Inc. 15/04/2026 1205(L)
 27,804,474(L)
340,392,769(L)8.63
4,868,000(S)0.12
312,588,295(L)7.93
4,868,000(S)0.12
CS20260421E00012 Angelalign Technology Inc. 06699 Ordinary Shares The Goldman Sachs Group, Inc. 16/04/2026 1213(L)
 2,074,550(L)
12,837,845(L)7.51
3,650,727(S)2.14
10,763,295(L)6.30
3,650,727(S)2.14
CS20260420E00558 Angelalign Technology Inc. 06699 Ordinary Shares The Goldman Sachs Group, Inc. 15/04/2026 1503(S) 2,074,550(S)
12,142,677(L)7.11
5,675,477(S)3.32
12,142,677(L)7.11
3,600,927(S)2.11
CS20260420E00541 Angelalign Technology Inc. 06699 Ordinary Shares The Goldman Sachs Group, Inc. 15/04/2026 1213(L)
 2,290,000(L)
14,432,677(L)8.45
5,675,477(S)3.32
12,142,677(L)7.11
5,675,477(S)3.32
CS20260420E00454 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 15/04/2026 1205(L)
 552,611(L)
65,412,316(L)5.03
21,347,000(S)1.64
64,859,705(L)4.99
19,916,500(S)1.53
CS20260420E00480 Anhui Expressway Co. Ltd. - H Shares 00995 H Shares BlackRock, Inc. 15/04/2026 1313(L)
 28,000(L)
27,386,000(L)5.04
6,948,000(S)1.28
27,386,000(L)5.04
6,948,000(S)1.28
CS20260421E00020 Anton Oilfield Services Group 03337 Ordinary Shares BOCI Trustee (Hong Kong) Limited 17/04/2026 1101(L)
 4,926,000(L)
 HKD 1.0517
177,521,926(L)5.91
182,447,926(L)6.08
CS20260420E00515 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares Citigroup Inc. 15/04/2026 1314(L)
 417,345(L)
2,510,691(L)9.02
930,411(S)3.34
1,579,990(P)5.67
2,519,891(L)9.05
939,611(S)3.37
1,579,990(P)5.67
CS20260420E00554 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares JPMorgan Chase & Co. 15/04/2026 14015(S) 3,700(S)
2,386,970(L)8.57
1,390,097(S)4.99
964,957(P)3.46
2,380,770(L)8.55
1,393,797(S)5.00
964,957(P)3.46
CS20260420E00440 Baijuyi Holdings Group Ltd. 08081 Ordinary Shares BAIJUYI WINE GROUP CO.,LIMITED 20/04/2026 1101(L)
 50,000,000(L)
 HKD 0.0190
461,590,000(L)8.95
511,590,000(L)9.92
CS20260420E00439 Baijuyi Holdings Group Ltd. 08081 Ordinary Shares BAIJUYI WINE GROUP CO.,LIMITED 15/04/2026 1101(L)
 26,000,000(L)
 HKD 0.0190
435,590,000(L)8.45
461,590,000(L)8.95
CS20260420E00414 BAIOO Family Interactive Ltd. 02100 Ordinary Shares DAE Holding Investments Limited 16/04/2026 1710(L)
 376,000(L)
 HKD 0.5165
690,264,180(L)24.07
690,640,180(L)24.09
CS20260421E00208 BAIOO Family Interactive Ltd. 02100 Ordinary Shares TMF (Cayman) Ltd. 17/04/2026 1710(L)
 68,000(L)
 HKD 0.5200
1,196,520,720(L)41.73
1,196,588,720(L)41.73
CS20260420E00455 Bank of China Ltd. - H Shares 03988 H Shares BlackRock, Inc. 15/04/2026 1104(L)
 132,280,578(L)
4,909,296,725(L)5.87
12,267,000(S)0.01
5,041,577,303(L)6.03
12,267,000(S)0.01
CS20260420E00481 Beijing Capital International Airport Co. Ltd. - H Shares 00694 H Shares BlackRock, Inc. 15/04/2026 1314(L)
 450,000(L)
138,699,492(L)7.38
21,028,000(S)1.12
138,699,492(L)7.38
21,028,000(S)1.12
CS20260420E00572 Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs 01858 H Shares The Bank of New York Mellon Corporation 17/04/2026 1704(L)
 2,030,693(L)
5,431,105(L)5.71
989,488(P)1.04
3,400,412(L)3.57
989,488(P)1.04
CS20260421E00166 BioDlink International Co. Ltd. - B 01875 Ordinary Shares Tricor Trust (Hong Kong) Limited 12/03/2026 1201(L)
 20,373,182(L)
 HKD 4.0000
38,993,566(L)5.05
18,620,384(L)2.41
CS20260420E00456 China Communications Services Corporation Ltd. - H Shares 00552 H Shares BlackRock, Inc. 15/04/2026 1004(L)
 7,191,413(L)
119,567,908(L)4.99
126,759,321(L)5.30
CS20260420E00457 China Galaxy Securities Co., Ltd. - H Shares 06881 H Shares BlackRock, Inc. 15/04/2026 1205(L)
 6,617,471(L)
190,951,655(L)5.17
15,838,500(S)0.43
184,334,184(L)4.99
15,826,500(S)0.43
CS20260420E00514 China International Capital Corporation Ltd. - H Shares 03908 H Shares Citigroup Inc. 15/04/2026 1316(L)
 11,433,113(L)
137,884,471(L)7.24
66,192,514(S)3.47
73,158,922(P)3.84
144,600,728(L)7.59
64,873,737(S)3.40
80,206,630(P)4.21
CS20260420E00482 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 15/04/2026 1313(L)
 4,967,000(L)
209,013,135(L)6.30
16,800,000(S)0.51
209,013,135(L)6.30
16,800,000(S)0.51
CS20260420E00483 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares BlackRock, Inc. 15/04/2026 1314(L)
 3,064,603(L)
237,692,558(L)5.18
10,398,800(S)0.23
237,692,558(L)5.18
10,398,800(S)0.23
CS20260421E00328 China Modern Dairy Holdings Ltd. 01117 Ordinary Shares BNP PARIBAS SA 16/04/2026 1213(L)
15015(S)		 182,092,734(L)
182,092,734(S)
1,110,884,935(L)14.03
624,338,651(S)7.89
928,792,201(L)11.73
442,245,917(S)5.59
IS20260421E00023 China New Energy Ltd. 01156 Ordinary Shares ZENG FANG HUA 20/04/2026 1201(L)
 1,000,000(L)
 HKD 0.2020
3,070,352(L)0.52
2,070,352(L)0.35
IS20260421E00011 China NT Pharma Group Co. Ltd. 01011 Ordinary Shares CHEN HONGLI 25/03/2026 1013(L)
 80,326,240(L)
 HKD 0.4500
0(L)0.00
80,326,240(L)8.46
CS20260420E00458 China Oilfield Services Ltd. - H Shares 02883 H Shares BlackRock, Inc. 15/04/2026 1104(L)
 14,514,090(L)
114,961,348(L)6.35
11,474,000(S)0.63
129,475,438(L)7.15
11,514,000(S)0.64
CS20260420E00484 China Railway Group Ltd. - H Shares 00390 H Shares BlackRock, Inc. 15/04/2026 1313(L)
 4,261,000(L)
212,664,454(L)5.05
83,724,000(S)1.99
212,664,454(L)5.05
83,724,000(S)1.99
CS20260420E00459 China Railway Group Ltd. - H Shares 00390 H Shares BlackRock, Inc. 15/04/2026 1004(L)
 11,224,865(L)
201,439,589(L)4.79
78,295,000(S)1.86
212,664,454(L)5.05
83,724,000(S)1.99
CS20260420E00546 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares JPMorgan Chase & Co. 15/04/2026 1004(L)
 433,168,000(L)
 HKD 0.0699
699,262,313(L)3.90
159,815,268(S)0.89
437,713,225(P)2.44
1,132,430,313(L)6.32
164,005,268(S)0.91
437,713,225(P)2.44
CS20260420E00485 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 15/04/2026 1313(L)
 12,000(L)
9,062,999(L)5.81
161,100(S)0.10
9,062,999(L)5.81
161,100(S)0.10
CS20260420E00550 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares JPMorgan Chase & Co. 15/04/2026 1101(L)
1402(S)		 574,462(L)
277,060(S)		 HKD 654.3082
13,964,508(L)8.95
9,143,728(S)5.86
3,294,815(P)2.11
14,538,970(L)9.32
9,420,788(S)6.04
3,126,991(P)2.00
CS20260420E00509 CROSSTEC Group Holdings Ltd. 03893 Ordinary Shares Hexing Investment Limited 17/04/2026 1201(L)
 80,000,000(L)
 HKD 1.0400
359,090,909(L)59.19
279,090,909(L)46.01
CS20260420E00551 CSSC (Hong Kong) Shipping Co. Ltd. 03877 Ordinary Shares JPMorgan Chase & Co. 15/04/2026 12045(L)
 20,927,261(L)
 HKD 2.4361
501,784,298(L)8.09
419,718,333(S)6.76
5,054,844(P)0.08
480,857,037(L)7.75
401,741,113(S)6.47
5,054,844(P)0.08
CS20260420E00441 CStone Pharmaceuticals - B 02616 Ordinary Shares HHLR Advisors, Ltd. 15/04/2026 1001(L)
 26,200,000(L)
 HKD 8.9700
62,464,500(L)4.23
88,664,500(L)6.01
CS20260421E00133 CStone Pharmaceuticals - B 02616 Ordinary Shares Morgan Stanley 16/04/2026 1311(L)
 720,000(L)
77,819,556(L)5.27
20,874,607(S)1.41
0(P)0.00
77,819,556(L)5.27
20,874,607(S)1.41
0(P)0.00
CS20260420E00417 CStone Pharmaceuticals - B 02616 Ordinary Shares Morgan Stanley 15/04/2026 1001(L)
 7,959,183(L)
 HKD 9.4755
69,860,373(L)4.73
14,878,436(S)1.00
0(P)0.00
77,819,556(L)5.27
20,874,607(S)1.41
0(P)0.00
IS20260421E00237 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares Cohen Steven Alan 16/04/2026 1201(L)
 146,600(L)
 HKD 132.8517
2,873,900(L)6.25
2,727,300(L)5.93
CS20260421E00008 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares DBS Group Holdings Ltd 17/04/2026 1201(L)
1201(S)		 1,281,200(L)
1,281,200(S)
3,435,700(L)7.47
1,281,200(S)2.79
2,154,500(L)4.68
0(S)0.00
CS20260421E00267 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares Point72 Asset Management, L.P. 16/04/2026 1201(L)
 146,600(L)
 HKD 132.8517
2,873,900(L)6.25
2,727,300(L)5.93
CS20260421E00285 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares Point72 Associates, LLC 16/04/2026 1201(L)
 146,600(L)
 HKD 132.8517
2,873,900(L)6.25
2,727,300(L)5.93
CS20260421E00242 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares Point72 Capital Advisors, Inc 16/04/2026 1201(L)
 146,600(L)
 HKD 132.8517
2,873,900(L)6.25
2,727,300(L)5.93
CS20260421E00254 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares Point72 Capital Holdings, L.P. 16/04/2026 1201(L)
 146,600(L)
 HKD 132.8517
2,873,900(L)6.25
2,727,300(L)5.93
CS20260421E00279 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares Point72 Capital International, Ltd. 16/04/2026 1201(L)
 146,600(L)
 HKD 132.8517
2,873,900(L)6.25
2,727,300(L)5.93
CS20260421E00258 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares Point72, L.P. 16/04/2026 1201(L)
 146,600(L)
 HKD 132.8517
2,873,900(L)6.25
2,727,300(L)5.93
CS20260421E00129 Dongfang Electric Corporation Ltd. - H Shares 01072 H Shares Morgan Stanley 16/04/2026 1001(L)
 2,609,474(L)
 HKD 42.1234
17,855,827(L)4.37
18,223,983(S)4.46
0(P)0.00
20,465,301(L)5.01
20,328,691(S)4.98
0(P)0.00
CS20260420E00460 ENN Energy Holdings Ltd. 02688 Ordinary Shares BlackRock, Inc. 15/04/2026 1104(L)
 1,632,937(L)
78,795,891(L)6.96
80,428,828(L)7.11
CS20260421E00001 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares Baillie Gifford & Co 17/04/2026 1201(L)
 180,800(L)
 HKD 82.6171
33,852,200(L)7.01
33,671,400(L)6.97
CS20260420E00486 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares BlackRock, Inc. 15/04/2026 1313(L)
 85,200(L)
38,705,467(L)5.00
17,800(S)0.00
38,705,467(L)5.00
17,800(S)0.00
CS20260420E00461 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares BlackRock, Inc. 15/04/2026 1001(L)
 81,600(L)
 HKD 14.9700
38,623,867(L)4.99
17,800(S)0.00
38,705,467(L)5.00
17,800(S)0.00
CS20260420E00469 Great Wall Motor Co. Ltd. - H Shares 02333 H Shares BlackRock, Inc. 15/04/2026 1104(L)
 6,150,972(L)
182,574,596(L)7.87
188,725,568(L)8.14
CS20260420E00418 Green Tea Group Ltd. 06831 Ordinary Shares Morgan Stanley 15/04/2026 1312(L)
 3,600(L)
35,745,930(L)5.30
371,600(S)0.05
0(P)0.00
35,745,930(L)5.30
371,600(S)0.05
0(P)0.00
IS20260421E00047 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Huifen 16/04/2026 1211(L)
 3,426,859(L)
 CNY 65.6600
50,116,765(L)21.87
46,689,906(L)20.38
IS20260420E00553 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Huifen 15/04/2026 1211(L)
 1,687,100(L)
 CNY 65.4500
51,803,865(L)22.61
50,116,765(L)21.87
IS20260421E00054 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Xiaohong 16/04/2026 1211(L)
 3,426,859(L)
 CNY 65.6600
50,116,765(L)21.87
46,689,906(L)20.38
IS20260420E00559 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Xiaohong 15/04/2026 1211(L)
 1,687,100(L)
 CNY 65.4500
51,803,865(L)22.61
50,116,765(L)21.87
IS20260421E00066 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Xiaowen 16/04/2026 1211(L)
 3,426,859(L)
 CNY 65.6600
50,116,765(L)21.87
46,689,906(L)20.38
IS20260420E00560 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Xiaowen 15/04/2026 1211(L)
 1,687,100(L)
 CNY 65.4500
51,803,865(L)22.61
50,116,765(L)21.87
IS20260421E00069 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Yuhong 16/04/2026 1211(L)
 3,426,859(L)
 CNY 65.6600
50,116,765(L)21.87
46,689,906(L)20.38
IS20260420E00561 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Yuhong 15/04/2026 1211(L)
 1,687,100(L)
 CNY 65.4500
51,803,865(L)22.61
50,116,765(L)21.87
IS20260421E00072 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Xu Weidong 16/04/2026 1211(L)
 3,426,859(L)
 CNY 65.6600
50,116,765(L)21.87
46,689,906(L)20.38
IS20260420E00562 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Xu Weidong 15/04/2026 1211(L)
 1,687,100(L)
 CNY 65.4500
51,803,865(L)22.61
50,116,765(L)21.87
IS20260421E00074 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Yang Renyuan 16/04/2026 1211(L)
 3,426,859(L)
 CNY 65.6600
50,116,765(L)21.87
46,689,906(L)20.38
IS20260420E00563 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Yang Renyuan 15/04/2026 1211(L)
 1,687,100(L)
 CNY 65.4500
51,803,865(L)22.61
50,116,765(L)21.87
CS20260421E00079 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares 海南杨氏家族科技投资有限公司 16/04/2026 1201(L)
 3,426,859(L)
 CNY 65.6600
44,829,962(L)19.56
41,403,103(L)18.07
CS20260420E00564 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares 海南杨氏家族科技投资有限公司 15/04/2026 1201(L)
 1,687,100(L)
 CNY 65.4500
46,517,062(L)20.30
44,829,962(L)19.56
CS20260421E00080 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares 海南锦迪科技投资有限公司 16/04/2026 1201(L)
 3,426,859(L)
 CNY 65.6600
44,829,962(L)19.56
41,403,103(L)18.07
CS20260420E00565 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares 海南锦迪科技投资有限公司 15/04/2026 1201(L)
 1,687,100(L)
 CNY 65.4500
46,517,062(L)20.30
44,829,962(L)19.56
CS20260420E00549 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares JPMorgan Chase & Co. 15/04/2026 1104(L)
 136,000(L)
 HKD 44.3979
18,430,438(L)14.96
1,352,900(S)1.09
5,020,736(P)4.07
18,566,438(L)15.07
1,327,100(S)1.07
5,021,636(P)4.07
CS20260421E00068 Hesai Group - W 02525 Ordinary Shares FMR LLC 16/04/2026 1316(L)
 342,100(L)
6,871,836(L)5.28
2,573(S)0.00
6,871,836(L)5.28
2,573(S)0.00
CS20260421E00131 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 16/04/2026 1306(L)
 306,913(L)
6,953,170(L)5.34
5,685,310(S)4.36
0(P)0.00
6,953,170(L)5.34
5,685,310(S)4.36
0(P)0.00
CS20260420E00416 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 15/04/2026 1306(L)
 52,340(L)
6,948,989(L)5.33
5,870,138(S)4.51
0(P)0.00
6,948,989(L)5.33
5,870,138(S)4.51
0(P)0.00
CS20260420E00544 Hong Kong Exchanges and Clearing Ltd. 00388 Ordinary Shares JPMorgan Chase & Co. 15/04/2026 1104(L)
 436,737(L)
 HKD 413.1792
101,140,476(L)7.97
10,981,337(S)0.86
47,705,884(P)3.76
101,577,213(L)8.01
11,199,291(S)0.88
47,713,204(P)3.76
CS20260420E00487 Huaneng Power International, Inc. - H Shares 00902 H Shares BlackRock, Inc. 15/04/2026 1313(L)
 2,510,000(L)
242,623,685(L)5.16
28,350,000(S)0.60
242,623,685(L)5.16
28,350,000(S)0.60
CS20260420E00470 Industrial and Commercial Bank of China Ltd. - H Shares 01398 H Shares BlackRock, Inc. 15/04/2026 1004(L)
 42,583,524(L)
4,326,132,489(L)4.98
39,166,000(S)0.05
4,368,716,013(L)5.03
40,534,000(S)0.05
CS20260420E00548 J&T Global Express Ltd. - W 01519 Others JPMorgan Chase & Co. 15/04/2026 1704(L)
 1,688,726(L)
 HKD 10.6542
396,811,298(L)5.00
58,004,354(S)0.73
297,630,315(P)3.75
395,122,572(L)4.98
56,309,100(S)0.71
297,674,095(P)3.75
CS20260421E00007 Jiangsu Lopal Tech. Group Co., Ltd. - H Shares 02465 H Shares Barclays PLC 16/04/2026 1001(L)
14015(S)		 5,949,500(L)
1,896,000(S)		 HKD 15.1574
2,798,000(L)2.33
1,878,000(S)1.57
8,747,500(L)7.29
3,774,000(S)3.15
CS20260420E00471 Jiangxi Copper Co. Ltd. - H Shares 00358 H Shares BlackRock, Inc. 15/04/2026 1205(L)
 2,558,997(L)
71,924,322(L)5.18
1,338,000(S)0.10
69,365,325(L)4.99
1,338,000(S)0.10
CS20260420E00568 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Allianz SE 15/04/2026 1213(L)
1,191,946,042(L)12.40
1,191,946,042(L)11.67
CS20260420E00566 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Farallon Capital Management, L.L.C. 15/04/2026 1213(L)
1,216,816,012(L)12.66
1,216,816,012(L)11.92
CS20260420E00567 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Pacific Investment Management Company LLC 15/04/2026 1213(L)
1,191,946,042(L)12.40
1,191,946,042(L)11.67
CS20260420E00488 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 15/04/2026 1313(L)
 1,444,000(L)
220,879,282(L)6.22
4,726,000(S)0.13
220,879,282(L)6.22
4,726,000(S)0.13
CS20260420E00575 Kingsoft Cloud Holdings Ltd. 03896 Ordinary Shares The Bank of New York Mellon Corporation 17/04/2026 1201(L)
 6,181,560(L)
 HKD 0.0000
276,021,465(L)6.09
273,195,615(S)6.03
2,767,850(P)0.06
270,268,905(L)5.96
267,014,055(S)5.89
2,767,850(P)0.06
CS20260420E00489 Kuaishou Technology - W 01024 Ordinary Shares BlackRock, Inc. 15/04/2026 1314(L)
 528,800(L)
197,768,360(L)5.40
1,532,800(S)0.04
197,768,360(L)5.40
1,532,800(S)0.04
CS20260420E00495 Lenovo Group Ltd. 00992 Ordinary Shares BlackRock, Inc. 15/04/2026 1313(L)
 2,221,591(L)
726,584,131(L)5.86
5,632,000(S)0.05
726,584,131(L)5.86
5,632,000(S)0.05
CS20260420E00446 Lens Technology Co., Ltd. - H Shares 06613 H Shares UBS Group AG 15/04/2026 1201(L)
 534,400(L)
 HKD 19.9402
30,635,067(L)10.16
30,100,667(L)9.98
CS20260420E00472 Meitu, Inc. 01357 Ordinary Shares BlackRock, Inc. 15/04/2026 1004(L)
 46,708,246(L)
208,445,454(L)4.55
14,782,000(S)0.32
255,153,700(L)5.56
14,459,000(S)0.32
CS20260420E00547 Meitu, Inc. 01357 Ordinary Shares JPMorgan Chase & Co. 15/04/2026 1104(L)
1402(S)		 44,898,600(L)
45,014,500(S)		 HKD 4.4623
255,476,578(L)5.57
85,151,885(S)1.85
62,602,461(P)1.36
300,375,178(L)6.54
130,166,385(S)2.83
61,896,161(P)1.34
CS20260420E00496 Meituan - W 03690 Ordinary Shares BlackRock, Inc. 15/04/2026 1314(L)
 699,600(L)
335,715,477(L)6.00
3,992,200(S)0.07
335,715,477(L)6.00
3,992,200(S)0.07
CS20260420E00545 MicroPort Scientific Corporation 00853 Ordinary Shares JPMorgan Chase & Co. 15/04/2026 1104(L)
 2,547,048(L)
 HKD 9.2001
189,609,232(L)9.88
152,252,683(S)7.94
11,336,462(P)0.59
192,156,280(L)10.02
153,066,755(S)7.98
11,336,462(P)0.59
CS20260420E00552 Montage Technology Co., Ltd. - H Shares 06809 H Shares JPMorgan Chase & Co. 15/04/2026 1101(L)
 221,825(L)
 HKD 207.7474
7,560,215(L)9.97
361,900(S)0.47
832,181(P)1.09
7,782,040(L)10.27
510,200(S)0.67
832,181(P)1.09
CS20260420E00428 NetEase Cloud Music Inc. 09899 Ordinary Shares 富国基金管理有限公司 16/04/2026 1704(L)
 312,022(L)
 HKD 121.5850
11,109,690(L)5.10
10,797,668(L)4.95
IS20260421E00089 Newtrend Group Holding Co., Ltd. - H Shares 02573 Domestic Shares 丁丹 17/04/2026 1704(L)
 41,082,340(L)
41,082,340(L)100.00
0(L)0.00
CS20260421E00108 Pangaea Connectivity Technology Ltd. 01473 Ordinary Shares Generous Horizon Limited 17/04/2026 1101(L)
 40,000(L)
 HKD 0.4450
672,808,000(L)56.35
672,848,000(L)56.35
IS20260421E00113 Pangaea Connectivity Technology Ltd. 01473 Ordinary Shares Lam Esther W. 17/04/2026 1101(L)
 40,000(L)
 HKD 0.4450
673,980,000(L)56.45
674,020,000(L)56.45
CS20260420E00556 PetroChina Co. Ltd. - H Shares 00857 H Shares JPMorgan Chase & Co. 15/04/2026 1303(L)
 36,289(L)
1,055,375,622(L)5.00
135,249,848(S)0.64
494,327,304(P)2.34
1,055,879,513(L)5.00
139,989,818(S)0.66
493,409,904(P)2.33
CS20260421E00130 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 16/04/2026 1305(L)
 238,500(L)
120,798,720(L)5.58
110,276,803(S)5.10
0(P)0.00
120,798,720(L)5.58
110,276,803(S)5.10
0(P)0.00
CS20260420E00415 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 15/04/2026 1312(L)
 19,900(L)
121,080,855(L)5.60
110,279,541(S)5.10
0(P)0.00
121,080,855(L)5.60
110,279,541(S)5.10
0(P)0.00
CS20260420E00513 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares Citigroup Inc. 15/04/2026 1316(L)
 16,223,547(L)
449,665,434(L)6.03
43,894,239(S)0.58
422,372,298(P)5.67
466,685,029(L)6.26
43,035,765(S)0.57
438,958,423(P)5.89
CS20260420E00447 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares UBS Group AG 15/04/2026 12043(L)
 14,618,500(L)
600,054,907(L)8.06
461,319,484(S)6.19
585,436,407(L)7.86
461,319,484(S)6.19
CS20260421E00049 Qeeka Home (Cayman) Inc. 01739 Ordinary Shares Bank of America Corporation 16/04/2026 1004(L)
 71,777,166(L)
99(L)0.00
0(S)0.00
71,777,265(L)6.27
71,777,166(S)6.27
CS20260420E00569 Sandmartin International Holdings Ltd. 00482 Ordinary Shares Metroasset Investments Limited 17/04/2026 1206(L)
 6,500,000(L)
 HKD 0.0383
20,500,000(L)8.33
14,000,000(L)5.69
CS20260421E00013 SANY Heavy Industry Co., Ltd. - H Shares 06031 H Shares The Goldman Sachs Group, Inc. 16/04/2026 1704(L)
 4,096,000(L)
36,319,201(L)5.04
7,853,810(S)1.09
32,223,201(L)4.47
7,853,810(S)1.09
CS20260420E00524 SANY Heavy Industry Co., Ltd. - H Shares 06031 H Shares The Goldman Sachs Group, Inc. 15/04/2026 1013(L)
1402(S)		 4,520,800(L)
8,764,000(S)
31,832,201(L)4.42
2,408,410(S)0.33
36,353,001(L)5.04
11,172,410(S)1.55
CS20260420E00448 SANY Heavy Industry Co., Ltd. - H Shares 06031 H Shares UBS Group AG 15/04/2026 1306(L)
 1,367,572(L)
36,413,952(L)5.05
36,413,952(L)5.05
CS20260421E00035 Shanghai Bio-heart Biological Technology Co., Ltd. - B -H Sh 02185 H Shares Winning Powerful Limited 21/04/2026 1710(L)
 10,000(L)
 HKD 4.7460
46,235,584(L)19.61
46,245,584(L)19.62
CS20260420E00473 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 02196 H Shares BlackRock, Inc. 15/04/2026 1104(L)
 1,796,298(L)
32,714,639(L)5.93
34,510,937(L)6.25
CS20260421E00400 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. - H Shares 06990 Others 四川科伦药业股份有限公司 17/04/2026 1113(L)
62,201,712(L)88.33
62,201,712(L)100.00
CS20260421E00399 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. - H Shares 06990 H Shares 四川科伦药业股份有限公司 17/04/2026 1213(L)
89,356,043(L)54.90
89,356,043(L)52.26
CS20260421E00390 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. - H Shares 06990 H Shares 成都科伦晶川科技有限公司 17/04/2026 1213(L)
27,010,500(L)16.59
27,010,500(L)15.80
CS20260420E00390 STAR CM Holdings Ltd. 06698 Ordinary Shares Harvest Sky Investment Holdings Limited 17/04/2026 1213(L)
 53,500(L)
 HKD 1.0008
273,539,177(L)68.64
273,485,677(L)68.62
CS20260420E00386 STAR CM Holdings Ltd. 06698 Ordinary Shares Harvest Sky Investment Holdings Limited 16/04/2026 1213(L)
 40,900(L)
 HKD 1.0293
273,580,077(L)68.65
273,539,177(L)68.64
CS20260420E00384 STAR CM Holdings Ltd. 06698 Ordinary Shares Harvest Sky Investment Holdings Limited 15/04/2026 1213(L)
 14,100(L)
 HKD 1.0000
273,594,177(L)68.65
273,580,077(L)68.65
CS20260420E00402 STAR CM Holdings Ltd. 06698 Ordinary Shares Unionstars Investment Holdings Limited 17/04/2026 1201(L)
 53,500(L)
 HKD 1.0008
273,539,177(L)68.64
273,485,677(L)68.62
CS20260420E00399 STAR CM Holdings Ltd. 06698 Ordinary Shares Unionstars Investment Holdings Limited 16/04/2026 1201(L)
 40,900(L)
 HKD 1.0293
273,580,077(L)68.65
273,539,177(L)68.64
CS20260420E00396 STAR CM Holdings Ltd. 06698 Ordinary Shares Unionstars Investment Holdings Limited 15/04/2026 1201(L)
 14,100(L)
 HKD 1.0000
273,594,177(L)68.65
273,580,077(L)68.65
CS20260420E00497 Techtronic Industries Co. Ltd. 00669 Ordinary Shares BlackRock, Inc. 15/04/2026 1313(L)
 196,500(L)
93,583,233(L)5.11
2,714,500(S)0.15
93,583,233(L)5.11
2,714,500(S)0.15
CS20260420E00555 Tianqi Lithium Corporation - H Shares 09696 H Shares JPMorgan Chase & Co. 15/04/2026 14015(S) 530,755(S)
23,401,632(L)10.21
15,773,333(S)6.88
2,164,078(P)0.94
23,953,421(L)10.45
16,304,088(S)7.11
2,377,827(P)1.03
CS20260421E00134 Tianqi Lithium Corporation - H Shares 09696 H Shares Morgan Stanley 16/04/2026 15013(S) 1,848,670(S)
14,678,187(L)6.40
6,069,366(S)2.64
0(P)0.00
14,987,643(L)6.53
4,220,696(S)1.84
0(P)0.00
CS20260421E00030 Tong Tong AI Social Group Ltd. 00628 Ordinary Shares Hongkong Mingrun Business Co., Limited 14/04/2026 1201(L)
 45,000,000(L)
 HKD 0.2000
314,713,659(L)6.05
269,713,659(L)5.19
IS20260421E00031 Tong Tong AI Social Group Ltd. 00628 Ordinary Shares LUO Minjing 14/04/2026 1201(L)
 45,000,000(L)
 HKD 0.2000
314,713,659(L)6.05
269,713,659(L)5.19
CS20260420E00474 TravelSky Technology Ltd. - H Shares 00696 H Shares BlackRock, Inc. 15/04/2026 1104(L)
 4,723,424(L)
117,436,709(L)12.59
4,721,000(S)0.51
122,160,133(L)13.10
4,721,000(S)0.51
CS20260420E00475 Tsingtao Brewery Co. Ltd. - H Shares 00168 H Shares BlackRock, Inc. 15/04/2026 1205(L)
 978,587(L)
59,816,303(L)9.13
102,000(S)0.02
58,837,716(L)8.98
102,000(S)0.02
CS20260421E00141 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares China International Capital Corporation Limited 17/04/2026 1201(L)
 78,540(L)
 HKD 345.6990
3,522,921(L)8.11
0(S)0.00
3,444,381(L)7.93
0(S)0.00
CS20260420E00579 VOYAH Automotive Technology Co., Ltd. - H Shares 07489 H Shares The Bank of New York Mellon Corporation 17/04/2026 1205(L)
 22,715,890(L)
65,760,864(L)7.43
2,109,882(P)0.24
49,850,101(L)5.63
2,109,882(P)0.24
CS20260421E00097 VSING Ltd. 08292 Ordinary Shares CIPRUN TECHNOLOGY HOLDINGS CO. LTD. 16/04/2026 1004(L)
 295,127,610(L)
0(L)0.00
295,127,610(L)27.37
CS20260421E00094 VSING Ltd. 08292 Ordinary Shares Time Credit Limited 16/04/2026 1004(L)
 295,127,610(L)
0(L)0.00
295,127,610(L)27.37
IS20260421E00002 Wai Chun Bio-Technology Ltd. 00660 Ordinary Shares CHEN GUANYU 20/04/2026 1213(L)
 10,172,337(L)
 HKD 0.0000
25,303,017(L)14.18
15,130,680(L)8.48
IS20260421E00004 Wai Chun Bio-Technology Ltd. 00660 Ordinary Shares WAN QIAN YI 20/04/2026 1113(L)
 10,172,337(L)
 HKD 0.0000
0(L)0.00
10,172,337(L)5.70
IS20260421E00003 Wai Chun Group Holdings Ltd. 01013 Ordinary Shares CHEN GUANYU 20/04/2026 1213(L)
 8,125,000(L)
 HKD 0.0000
42,650,575(L)15.95
34,525,575(L)12.91
CS20260420E00498 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 15/04/2026 1313(L)
 2,803,000(L)
120,610,422(L)6.21
7,467,000(S)0.38
120,610,422(L)6.21
7,467,000(S)0.38
CS20260421E00132 WK Group (Holdings) Ltd. 02535 Ordinary Shares Morgan Stanley 16/04/2026 1213(L)
15013(S)		 9,830,000(L)
13,340,000(S)
165,680,000(L)8.28
65,780,000(S)3.28
0(P)0.00
155,850,000(L)7.79
52,440,000(S)2.62
0(P)0.00
CS20260420E00499 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 15/04/2026 1314(L)
 288,910(L)
83,534,513(L)5.34
1,702,354(S)0.11
83,534,513(L)5.34
1,702,354(S)0.11
CS20260420E00525 XPeng Inc. - W 09868 Others The Goldman Sachs Group, Inc. 15/04/2026 1704(L)
 885,458(L)
78,784,777(L)5.03
44,610,401(S)2.85
77,899,319(L)4.98
44,610,401(S)2.85
CS20260420E00500 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs 06869 H Shares BlackRock, Inc. 15/04/2026 1314(L)
 712,000(L)
21,936,565(L)5.20
403,500(S)0.10
21,936,565(L)5.20
403,500(S)0.10
CS20260421E00067 Zai Lab Ltd. 09688 Ordinary Shares FMR LLC 16/04/2026 1316(L)
 740,000(L)
58,846,543(L)5.19
58,846,543(L)5.19
CS20260421E00014 Zai Lab Ltd. 09688 Ordinary Shares The Goldman Sachs Group, Inc. 16/04/2026 1403(S) 2,745,200(S)
78,258,258(L)6.90
22,383,798(S)1.97
78,258,258(L)6.90
25,128,998(S)2.22
CS20260421E00076 Zhejiang Sanhua Intelligent Controls Co., Ltd. - H Shares 02050 H Shares Schroders PLC 17/04/2026 1101(L)
 3,543,900(L)
 HKD 31.8003
56,865,600(L)11.93
60,409,500(L)12.68
CS20260420E00501 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares BlackRock, Inc. 15/04/2026 1313(L)
 4,500,000(L)
497,375,139(L)8.30
2,752,000(S)0.05
497,375,139(L)8.30
2,752,000(S)0.05
CS20260420E00571 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares HSBC Holdings plc 15/04/2026 1403(S) 4,767,744(S)
715,777,168(L)46.10
13,551,483(S)0.87
719,751,529(L)46.36
18,647,827(S)1.20
IS20260420E00406 Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares 02190 H Shares WEI NA 17/04/2026 1316(L)
 1,620,000(L)
73,496,045(L)21.85
73,496,045(L)21.85
CS20260420E00420 Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares 02190 H Shares 杭州归桥企业管理合伙企业（有限合伙） 17/04/2026 1316(L)
 1,620,000(L)
73,496,045(L)21.85
73,496,045(L)21.85
CS20260420E00413 Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares 02190 H Shares 杭州涪江投资合伙企业（有限合伙） 17/04/2026 1316(L)
 1,620,000(L)
73,496,045(L)21.85
73,496,045(L)21.85
CS20260420E00424 Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares 02190 H Shares 杭州语意慧企业管理合伙企业（有限合伙） 17/04/2026 1316(L)
 1,620,000(L)
73,496,045(L)21.85
73,496,045(L)21.85
CS20260420E00425 Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares 02190 H Shares 珠海归创投资中心（有限合伙） 17/04/2026 1316(L)
 1,620,000(L)
73,496,045(L)21.85
73,496,045(L)21.85
CS20260420E00430 Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares 02190 H Shares 珠海通桥投资中心（有限合伙） 17/04/2026 1316(L)
 1,620,000(L)
73,496,045(L)21.85
73,496,045(L)21.85