Search of daily summaries - Individual and corporate substantial shareholders
 
Date:19/05/2026 (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) %
IS20260518E00471 Agile Group Holdings Ltd. 03383 Ordinary Shares Chan Siu Na 18/05/2026 1201(L)
 1,022,000(L)
 HKD 0.2419
2,422,429,750(L)48.01
2,421,407,750(L)47.99
CS20260518E00505 AIA Group Ltd. 01299 Ordinary Shares BlackRock, Inc. 13/05/2026 1313(L)
 1,262,000(L)
733,736,673(L)7.02
2,179,400(S)0.02
733,736,673(L)7.02
2,179,400(S)0.02
CS20260518E00493 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares BlackRock, Inc. 13/05/2026 1205(L)
 30,820,168(L)
361,954,911(L)9.18
5,534,000(S)0.14
331,134,743(L)8.40
5,526,000(S)0.14
CS20260519E00262 Anton Oilfield Services Group 03337 Ordinary Shares Pro Development Holdings Corp. 15/05/2026 1101(L)
 7,500,000(L)
 HKD 1.0328
664,140,740(L)22.12
671,640,740(L)22.37
CS20260519E00276
(Amendment to CS20260519E00138)		 Asia Tele-Net And Technology Corporation Ltd. 00679 Ordinary Shares Anatole Investment Management Limited 19/05/2026 1101(L)
 12,800,000(L)
 HKD 8.6800
27,560,000(L)7.22
40,360,000(L)10.57
CS20260519E00138
(Superseded by CS20260519E00276)		 Asia Tele-Net And Technology Corporation Ltd. 00679 Ordinary Shares Anatole Investment Management Limited 18/05/2026 1101(L)
 12,800,000(L)
 HKD 8.6800
27,560,000(L)7.22
40,360,000(L)10.57
IS20260519E00330 Asia Tele-Net And Technology Corporation Ltd. 00679 Ordinary Shares Yang Xiaofan 19/05/2026 1101(L)
 12,800,000(L)
 HKD 8.6800
27,560,000(L)7.22
40,360,000(L)10.57
IS20260518E00475 Asia-Pac Financial Investment Co. Ltd. 08193 Ordinary Shares RU XIAOGE 15/05/2026 1201(L)
 1,300,000(L)
 HKD 0.4465
19,860,000(L)7.09
18,560,000(L)6.63
IS20260518E00474 Asia-Pac Financial Investment Co. Ltd. 08193 Ordinary Shares RU XIAOGE 15/05/2026 1101(L)
 1,280,000(L)
 HKD 0.4510
18,560,000(L)6.63
19,840,000(L)7.09
CS20260518E00494 ASMPT Ltd. 00522 Ordinary Shares BlackRock, Inc. 13/05/2026 1205(L)
 1,149,819(L)
21,871,008(L)5.23
14,700(S)0.00
20,721,189(L)4.96
14,700(S)0.00
CS20260518E00375 Bilibili Inc. - W 09626 Ordinary Shares Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) 13/05/2026 1104(L)
1403(S)		 10,604,357(L)
10,604,357(S)		 HKD 0.0000
51,167,617(L)14.82
50,426,177(S)14.60
61,772,994(L)17.89
61,030,534(S)17.67
CS20260519E00341 Bilibili Inc. - W 09626 Others The Goldman Sachs Group, Inc. 14/05/2026 1503(S) 103,800(S)
20,073,133(L)5.81
13,815,114(S)4.00
20,073,133(L)5.81
13,711,314(S)3.97
CS20260518E00446 Bilibili Inc. - W 09626 Others The Goldman Sachs Group, Inc. 13/05/2026 1402(S) 273,700(S)
20,073,133(L)5.81
13,541,414(S)3.92
20,073,133(L)5.81
13,815,114(S)4.00
CS20260518E00506 BYD Co. Ltd. - H Shares 01211 H Shares BlackRock, Inc. 13/05/2026 1313(L)
 1,817,800(L)
244,338,943(L)6.63
3,191,300(S)0.09
244,338,943(L)6.63
3,191,300(S)0.09
CS20260518E00453 Central China Securities Co., Ltd. - H Shares 01375 H Shares 易方达基金管理有限公司 13/05/2026 1101(L)
 1,324,000(L)
 HKD 1.9696
118,707,000(L)9.93
120,031,000(L)10.04
CS20260518E00535 Chifeng Jilong Gold Mining Co., Ltd. - H Shares 06693 H Shares T. Rowe Price Associates, Inc. and its Affiliates 14/05/2026 1101(L)
 697,800(L)
 HKD 39.9050
21,230,600(L)8.98
21,928,400(L)9.27
IS20260519E00119 China Carbon Neutral Development Group Ltd. 01372 Ordinary Shares Chai Ming 11/05/2026 1711(L)
40,000,000(L)6.22
40,000,000(L)4.54
CS20260519E00210 China Carbon Neutral Development Group Ltd. 01372 Ordinary Shares China Eco Fund Investment Limited 11/05/2026 1711(L)
40,000,000(L)6.76
40,000,000(L)4.54
CS20260519E00165 China Carbon Neutral Development Group Ltd. 01372 Ordinary Shares Quick Tycoon Limited 11/05/2026 1711(L)
89,255,000(L)13.88
89,255,000(L)10.13
IS20260519E00115 China Carbon Neutral Development Group Ltd. 01372 Ordinary Shares SHA Tao 11/05/2026 1711(L)
 5,596,000(L)
156,554,000(L)17.78
162,150,000(L)18.40
IS20260519E00015 China Demeter Financial Investments Ltd. 08120 Ordinary Shares Ng Ting Kit 15/05/2026 1711(L)
24,963,394(L)18.42
24,963,394(L)15.35
CS20260519E00040 China Demeter Financial Investments Ltd. 08120 Ordinary Shares Trinity Worldwide Capital Holding Limited 15/05/2026 1711(L)
14,593,394(L)10.77
14,593,394(L)8.97
CS20260518E00458 China Galaxy Securities Co., Ltd. - H Shares 06881 H Shares 易方达基金管理有限公司 13/05/2026 1101(L)
 2,866,730(L)
 HKD 8.3610
257,385,328(L)6.97
260,252,058(L)7.05
CS20260518E00495 China International Capital Corporation Ltd. - H Shares 03908 H Shares BlackRock, Inc. 13/05/2026 1104(L)
 12,889,633(L)
101,900,775(L)5.35
1,156,800(S)0.06
114,790,408(L)6.03
1,156,800(S)0.06
CS20260519E00302 China International Capital Corporation Ltd. - H Shares 03908 H Shares Morgan Stanley 14/05/2026 1305(L)
 888,400(L)
100,582,973(L)5.28
24,101,406(S)1.26
0(P)0.00
100,582,973(L)5.28
24,101,406(S)1.26
0(P)0.00
CS20260518E00439 China International Capital Corporation Ltd. - H Shares 03908 H Shares Morgan Stanley 13/05/2026 1306(L)
 1,143,200(L)
101,167,264(L)5.31
24,211,502(S)1.27
0(P)0.00
101,167,264(L)5.31
24,211,502(S)1.27
0(P)0.00
CS20260519E00307 China Life Insurance Co. Ltd. - H Shares 02628 H Shares Ping An Asset Management Co., Ltd. 15/05/2026 1101(L)
 25,461,000(L)
 HKD 29.7932
1,033,803,000(L)13.89
1,059,264,000(L)14.23
CS20260518E00507 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 13/05/2026 1314(L)
 254,000(L)
211,240,827(L)6.37
19,854,000(S)0.60
211,240,827(L)6.37
19,854,000(S)0.60
CS20260518E00496 China Oilfield Services Ltd. - H Shares 02883 H Shares BlackRock, Inc. 13/05/2026 1205(L)
 3,483,110(L)
110,125,436(L)6.08
13,636,000(S)0.75
106,642,326(L)5.89
13,636,000(S)0.75
CS20260518E00481 China XLX Fertiliser Ltd. 01866 Ordinary Shares Pioneer Top Holdings Limited 18/05/2026 1101(L)
 1,340,000(L)
 HKD 11.0257
415,554,999(L)32.38
416,894,999(L)32.49
CS20260519E00200 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares CIVIOS GROUP LIMITED 15/05/2026 1102(L)
 3,000,000(L)
 HKD 0.0270
3,839,836,762(L)42.98
3,842,836,762(L)43.01
CS20260519E00216 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares LOFTY KEY LIMITED 15/05/2026 1101(L)
 3,000,000(L)
 HKD 0.0270
2,704,836,762(L)30.27
2,707,836,762(L)30.31
CS20260519E00191 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares RENOWN CITY HOLDINGS LIMITED 15/05/2026 1102(L)
 3,000,000(L)
 HKD 0.0270
3,839,836,762(L)42.98
3,842,836,762(L)43.01
CS20260519E00039 CHYY Development Group Ltd. 08128 Ordinary Shares Universal Zone Limited 18/05/2026 1201(L)
 30,000,000(L)
 HKD 0.0380
230,000,000(L)5.08
200,000,000(L)4.42
CS20260519E00038 CHYY Development Group Ltd. 08128 Ordinary Shares Universal Zone Limited 15/05/2026 1201(L)
 20,000,000(L)
 HKD 0.0380
250,000,000(L)5.52
230,000,000(L)5.08
IS20260519E00076 CHYY Development Group Ltd. 08128 Ordinary Shares WANG XINMENG 18/05/2026 1201(L)
 30,000,000(L)
 HKD 0.0380
236,004,556(L)5.21
206,004,556(L)4.55
IS20260519E00075 CHYY Development Group Ltd. 08128 Ordinary Shares WANG XINMENG 15/05/2026 1201(L)
 20,000,000(L)
 HKD 0.0380
256,004,556(L)5.66
236,004,556(L)5.21
CS20260519E00292 CMOC Group Ltd. - H Shares 03993 H Shares JPMorgan Chase & Co. 14/05/2026 1205(L)
 5,244,366(L)
 HKD 19.8155
239,243,257(L)6.08
73,634,975(S)1.87
84,829,804(P)2.15
233,998,891(L)5.94
68,522,159(S)1.74
84,903,304(P)2.15
IS20260519E00023 Cocoon Holdings Ltd. 00428 Ordinary Shares YU PO KWAN 18/05/2026 1101(L)
 1,000,000(L)
 HKD 0.2600
18,729,400(L)14.57
19,729,400(L)15.34
CS20260519E00298 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares Morgan Stanley 14/05/2026 1704(L)
 7,054,476(L)
142,037,481(L)5.15
153,006,560(S)5.55
0(P)0.00
134,983,005(L)4.89
153,238,650(S)5.55
0(P)0.00
CS20260518E00435 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares Morgan Stanley 13/05/2026 1306(L)
 327,500(L)
141,855,624(L)5.14
152,051,142(S)5.51
0(P)0.00
141,855,624(L)5.14
152,051,142(S)5.51
0(P)0.00
CS20260519E00301 CStone Pharmaceuticals - B 02616 Ordinary Shares Morgan Stanley 14/05/2026 1013(L)
 2,680,177(L)
79,284,183(L)4.95
17,621,214(S)1.10
0(P)0.00
81,964,360(L)5.12
18,052,571(S)1.12
0(P)0.00
CS20260518E00437 CStone Pharmaceuticals - B 02616 Ordinary Shares Morgan Stanley 13/05/2026 1704(L)
 1,995,789(L)
81,279,972(L)5.07
17,652,427(S)1.10
0(P)0.00
79,284,183(L)4.95
17,621,214(S)1.10
0(P)0.00
CS20260519E00022 CT Vision (International) Holdings Ltd. 00994 Ordinary Shares CT Vision Investment Limited 13/05/2026 1201(L)
 6,600,000(L)
 HKD 0.3600
258,340,000(L)23.25
251,740,000(L)22.66
CS20260519E00021 CT Vision (International) Holdings Ltd. 00994 Ordinary Shares CT Vision Investment Limited 13/05/2026 1201(L)
 10,000,000(L)
 HKD 0.3600
268,340,000(L)24.15
258,340,000(L)23.25
IS20260519E00027 CT Vision (International) Holdings Ltd. 00994 Ordinary Shares Lin Zhiling 13/05/2026 1201(L)
 16,600,000(L)
 HKD 0.3600
268,340,000(L)24.15
251,740,000(L)22.66
CS20260518E00546 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares The Bank of New York Mellon Corporation 15/05/2026 1004(L)
 2,931,444(L)
929,800(L)2.02
929,800(P)2.02
3,861,255(L)8.39
929,800(P)2.02
CS20260518E00456 DFZQ - H Shares 03958 H Shares 易方达基金管理有限公司 13/05/2026 1101(L)
 1,137,600(L)
 HKD 6.0922
102,176,800(L)9.95
103,314,400(L)10.06
CS20260519E00095 Dingdang Health Technology Group Ltd. 09886 Ordinary Shares 天津山海壹号企业管理咨询合伙企业（有限合伙） 15/05/2026 1201(L)
 369,500(L)
 HKD 1.0014
92,567,623(L)7.02
92,198,123(L)6.99
CS20260518E00372 Eastroc Beverage (Group) Co., Ltd. - H Shares 09980 H Shares JPMorgan Chase & Co. 13/05/2026 1704(L)
 679,300(L)
 HKD 168.7814
3,163,650(L)5.43
286,014(S)0.49
232,740(P)0.40
2,484,350(L)4.26
276,414(S)0.47
232,740(P)0.40
CS20260518E00547 Ever Sunshine Services Group Ltd. 01995 Ordinary Shares The Bank of New York Mellon Corporation 15/05/2026 1004(L)
 33,711,421(L)
67,378,301(L)3.91
26,099,258(P)1.52
101,121,722(L)5.87
26,131,258(P)1.52
CS20260518E00457 Everbright Securities Co. Ltd. - H Shares 06178 H Shares 易方达基金管理有限公司 13/05/2026 1101(L)
 545,800(L)
 HKD 8.2770
49,027,200(L)6.96
49,573,000(L)7.04
CS20260519E00010 Fibocom Wireless Inc. - H Shares 00638 H Shares 广发基金管理有限公司 14/05/2026 1201(L)
 200,000(L)
 HKD 11.5593
10,930,000(L)8.09
10,730,000(L)7.94
CS20260518E00545 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares The Bank of New York Mellon Corporation 15/05/2026 1205(L)
 5,892,343(L)
30,862,933(L)6.99
24,548,861(P)5.56
25,390,457(L)5.75
24,968,728(P)5.65
CS20260519E00286 Fuyao Glass Industry Group Co., Ltd. - H Shares 03606 H Shares JPMorgan Chase & Co. 14/05/2026 1201(L)
 618,741(L)
 HKD 61.2138
85,273,396(L)14.05
2,385,883(S)0.39
20,415,301(P)3.36
84,654,655(L)13.95
2,386,001(S)0.39
20,395,701(P)3.36
CS20260518E00455 GF Securities Co., Ltd. - H Shares 01776 H Shares 易方达基金管理有限公司 13/05/2026 1101(L)
 1,277,100(L)
 HKD 17.4136
114,655,929(L)5.97
115,933,029(L)6.04
CS20260518E00418 GigaDevice Semiconductor Inc. - H Shares 03986 A Shares 香港赢富得有限公司InfoGrid Limited 13/05/2026 1211(L)
 860,000(L)
54,079,811(L)8.10
53,219,811(L)7.97
CS20260518E00428 Great Harvest Maeta Holdings Ltd. 03683 Ordinary Shares Ablaze Rich Investments Limited 18/05/2026 1201(L)
 900,000(L)
 HKD 0.0750
589,757,500(L)61.91
588,857,500(L)61.81
IS20260518E00430 Great Harvest Maeta Holdings Ltd. 03683 Ordinary Shares Yan Kim Po 18/05/2026 1201(L)
 900,000(L)
 HKD 0.0750
589,757,500(L)61.91
194,739,963(S)20.44
588,857,500(L)61.81
194,739,963(S)20.44
CS20260519E00037 Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs 01543 H Shares HONG KONG WELLKNOWN TOK CHIN LIMITED 18/05/2026 1001(L)
 792,000(L)
 HKD 0.1780
58,180,000(L)10.49
58,972,000(L)10.64
IS20260519E00004 Guming Holdings Ltd. 01364 Ordinary Shares Pan Pingping 18/05/2026 1113(L)
 528,800(L)
 HKD 22.5326
1,776,429,322(L)74.70
1,776,958,122(L)74.72
CS20260518E00454 Guolian Minsheng Securities Co. Ltd. - H Shares 01456 H Shares 易方达基金管理有限公司 13/05/2026 1101(L)
 490,000(L)
 HKD 4.6279
43,967,000(L)9.93
44,457,000(L)10.04
CS20260519E00337 Hesai Group - W 02525 Ordinary Shares FMR LLC 14/05/2026 1316(L)
 34,491(L)
7,005,149(L)5.38
3,963(S)0.00
7,005,149(L)5.38
3,963(S)0.00
CS20260518E00508 Huaneng Power International, Inc. - H Shares 00902 H Shares BlackRock, Inc. 13/05/2026 1313(L)
 1,057,265(L)
236,210,213(L)5.03
46,952,000(S)0.99
236,210,213(L)5.03
46,952,000(S)0.99
CS20260519E00020 Huaqin Co., Ltd. - H Shares 03296 H Shares China International Capital Corporation Limited 15/05/2026 15015(S) 60,900(S)
6,277,200(L)10.72
10,564,000(S)18.04
6,277,200(L)10.72
10,503,100(S)17.93
CS20260519E00294 Huatai Securities Co., Ltd. - H Shares 06886 H Shares JPMorgan Chase & Co. 14/05/2026 1205(L)
1503(S)		 2,902,324(L)
661,337(S)		 HKD 16.4935
104,759,051(L)6.09
51,913,638(S)3.01
28,194,697(P)1.64
101,856,727(L)5.92
51,252,301(S)2.98
28,218,497(P)1.64
CS20260518E00370 Huatai Securities Co., Ltd. - H Shares 06886 H Shares JPMorgan Chase & Co. 13/05/2026 1104(L)
 9,436,361(L)
 HKD 16.6403
95,322,690(L)5.54
52,898,588(S)3.07
37,283,372(P)2.16
104,759,051(L)6.09
51,913,638(S)3.01
28,194,697(P)1.64
CS20260518E00427 IMPACT Therapeutics, Inc - B - H Shares 07630 Ordinary Shares LAV Asset Management (Hong Kong) Limited 13/05/2026 1101(L)
 447,600(L)
 HKD 36.2460
38,531,460(L)13.95
38,979,060(L)14.11
CS20260518E00426 IMPACT Therapeutics, Inc - B - H Shares 07630 Ordinary Shares LAV Asset Management (Hong Kong) Limited 13/05/2026 1701(L)
 38,531,460(L)
38,531,460(L)13.95
CS20260518E00429 IMPACT Therapeutics, Inc - B - H Shares 07630 H Shares LAV Biosciences Fund IV, L.P. 13/05/2026 1701(L)
 14,220,861(L)
14,220,861(L)5.15
CS20260518E00399 IMPACT Therapeutics, Inc - B - H Shares 07630 H Shares LAV Corporate IV GP, Ltd. 13/05/2026 1701(L)
 14,220,861(L)
14,220,861(L)5.15
CS20260518E00432 IMPACT Therapeutics, Inc - B - H Shares 07630 H Shares LAV Enterprise Hong Kong Limited 13/05/2026 1701(L)
 14,220,861(L)
14,220,861(L)5.15
CS20260518E00416 IMPACT Therapeutics, Inc - B - H Shares 07630 H Shares LAV GP IV, L.P. 13/05/2026 1701(L)
 14,220,861(L)
14,220,861(L)5.15
IS20260518E00387 IMPACT Therapeutics, Inc - B - H Shares 07630 H Shares Shi Yi 13/05/2026 1101(L)
 447,600(L)
 HKD 36.2460
38,531,460(L)13.95
38,979,060(L)14.11
IS20260518E00385 IMPACT Therapeutics, Inc - B - H Shares 07630 H Shares Shi Yi 13/05/2026 1701(L)
 38,531,460(L)
38,531,460(L)13.95
CS20260518E00447 InnoScience (Suzhou) Technology Holding Co., Ltd. - H Shares 02577 H Shares The Goldman Sachs Group, Inc. 13/05/2026 1101(L)
 857,500(L)
 HKD 81.0742
30,754,144(L)5.85
22,544,887(S)4.29
31,611,644(L)6.02
22,544,887(S)4.29
CS20260518E00497 Innovent Biologics, Inc. 01801 Ordinary Shares BlackRock, Inc. 13/05/2026 1205(L)
 3,477,939(L)
89,223,444(L)5.13
272,500(S)0.02
85,745,505(L)4.93
224,500(S)0.01
IS20260518E00538 ITC Properties Group Ltd. 00199 Ordinary Shares Liu Haoran 18/05/2026 1101(L)
 3,155,000(L)
 HKD 1.1350
106,773,000(L)9.81
109,928,000(L)10.09
CS20260518E00539 ITC Properties Group Ltd. 00199 Ordinary Shares Reynold Lemkins Holding CO., LTD 18/05/2026 1101(L)
 3,155,000(L)
 HKD 1.1350
106,773,000(L)9.81
109,928,000(L)10.09
CS20260518E00541 ITC Properties Group Ltd. 00199 Ordinary Shares The Reynold Lemkins Group 18/05/2026 1101(L)
 3,155,000(L)
 HKD 1.1350
106,773,000(L)9.81
109,928,000(L)10.09
CS20260518E00542 ITC Properties Group Ltd. 00199 Ordinary Shares The Reynold Lemkins Group (Asia) Limited 18/05/2026 1101(L)
 3,155,000(L)
 HKD 1.1350
106,773,000(L)9.81
109,928,000(L)10.09
CS20260518E00509 Jiangsu Expressway Co. Ltd. - H Shares 00177 H Shares BlackRock, Inc. 13/05/2026 1313(L)
 4,838,000(L)
129,257,185(L)10.58
53,602,000(S)4.39
129,257,185(L)10.58
53,602,000(S)4.39
CS20260519E00008 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares Schroders PLC 15/05/2026 1213(L)
 872,600(L)
 HKD 0.0000
13,171,200(L)5.10
12,298,600(L)4.76
CS20260519E00283 Jiangsu Lopal Tech. Group Co., Ltd. - H Shares 02465 H Shares JPMorgan Chase & Co. 14/05/2026 14015(S) 712,500(S)
7,541,000(L)6.28
3,383,000(S)2.81
0(P)0.00
8,395,000(L)6.99
4,095,500(S)3.41
0(P)0.00
CS20260518E00544 Jiangsu Lopal Tech. Group Co., Ltd. - H Shares 02465 H Shares The Bank of New York Mellon Corporation 15/05/2026 1004(L)
 4,825,996(L)
1,784,864(L)1.49
47,683(P)0.04
6,610,861(L)5.51
47,683(P)0.04
CS20260519E00069 JST Group Corporation Ltd. 06687 Ordinary Shares Black Tea Limited 15/05/2026 1113(L)
167,746,200(L)38.45
172,418,900(L)39.52
CS20260519E00064 JST Group Corporation Ltd. 06687 Ordinary Shares HD Luo Limited 15/05/2026 1113(L)
167,746,200(L)38.45
172,418,900(L)39.52
CS20260519E00282 KE Holdings Inc. - W 02423 Others JPMorgan Chase & Co. 14/05/2026 1704(L)
 4,979,632(L)
 HKD 50.0647
170,126,991(L)5.06
58,870,041(S)1.75
106,536,383(P)3.17
165,147,359(L)4.92
50,650,336(S)1.50
109,547,781(P)3.26
CS20260518E00498 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 13/05/2026 1205(L)
 4,296,072(L)
214,724,747(L)6.05
4,444,000(S)0.13
210,428,675(L)5.93
4,232,000(S)0.12
CS20260519E00133 Kintor Pharmaceutical Ltd. - B 09939 Ordinary Shares KT International Investment Limited 18/05/2026 1101(L)
 170,000(L)
 HKD 2.8000
54,242,770(L)10.88
54,412,770(L)10.91
CS20260518E00510 Kuaishou Technology - W 01024 Ordinary Shares BlackRock, Inc. 13/05/2026 1313(L)
 567,300(L)
189,716,974(L)5.18
1,129,100(S)0.03
189,716,974(L)5.18
1,129,100(S)0.03
CS20260518E00511 Lenovo Group Ltd. 00992 Ordinary Shares BlackRock, Inc. 13/05/2026 1313(L)
 900,041(L)
692,181,693(L)5.58
8,276,000(S)0.07
692,181,693(L)5.58
8,276,000(S)0.07
CS20260518E00368 Lens Technology Co., Ltd. - H Shares 06613 H Shares JPMorgan Chase & Co. 13/05/2026 1704(L)
 5,055,036(L)
 HKD 21.9674
16,913,760(L)5.60
8,628,509(S)2.86
3,379,679(P)1.12
11,858,724(L)3.93
6,947,144(S)2.30
3,443,126(P)1.14
CS20260518E00499 Li Ning Co. Ltd. 02331 Ordinary Shares BlackRock, Inc. 13/05/2026 1205(L)
 17,666,260(L)
192,349,181(L)7.44
172,000(S)0.01
174,682,921(L)6.76
172,000(S)0.01
CS20260519E00278 Link Real Estate Investment Trust 00823 Units / Unit Trusts JPMorgan Chase & Co. 14/05/2026 1704(L)
 3,611,985(L)
 HKD 41.8229
132,374,416(L)5.05
31,295,794(S)1.19
71,055,300(P)2.71
128,762,431(L)4.92
30,662,389(S)1.17
71,030,279(P)2.71
CS20260518E00512 Meitu, Inc. 01357 Ordinary Shares BlackRock, Inc. 13/05/2026 1313(L)
 1,124,500(L)
247,535,899(L)5.40
9,478,000(S)0.21
247,535,899(L)5.40
9,478,000(S)0.21
CS20260519E00279 Meitu, Inc. 01357 Ordinary Shares JPMorgan Chase & Co. 14/05/2026 16022(L)
 267,031(L)
 HKD 4.8873
275,206,189(L)6.00
93,343,110(S)2.03
46,703,832(P)1.01
274,939,158(L)5.99
93,290,275(S)2.03
46,306,648(P)1.00
CS20260518E00373 Meitu, Inc. 01357 Ordinary Shares JPMorgan Chase & Co. 13/05/2026 1313(L)
 11,413,139(L)
288,696,430(L)6.29
88,852,758(S)1.93
60,516,725(P)1.31
275,206,189(L)6.00
93,343,110(S)2.03
46,703,832(P)1.01
CS20260518E00500 Meituan - W 03690 Ordinary Shares BlackRock, Inc. 13/05/2026 1205(L)
 8,189,044(L)
337,703,956(L)6.04
2,705,500(S)0.05
329,514,912(L)5.89
2,705,500(S)0.05
CS20260518E00513 Midea Group Co., Ltd. - H Shares 00300 H Shares BlackRock, Inc. 13/05/2026 1314(L)
 3,214,399(L)
35,097,335(L)5.39
1,597,300(S)0.25
35,097,335(L)5.39
1,597,300(S)0.25
CS20260519E00316 Midea Group Co., Ltd. - H Shares 00300 H Shares BNP PARIBAS SA 14/05/2026 15015(S) 545,541(S)
36,521,403(L)5.61
26,044,276(S)4.00
36,521,403(L)5.61
25,498,735(S)3.92
CS20260519E00277 Midea Group Co., Ltd. - H Shares 00300 H Shares JPMorgan Chase & Co. 14/05/2026 1205(L)
1502(S)		 6,631,411(L)
7,677,498(S)		 HKD 89.7136
94,095,020(L)14.45
32,140,205(S)4.93
11,883,230(P)1.82
87,463,609(L)13.43
24,462,707(S)3.75
11,830,685(P)1.81
CS20260518E00433 Midea Group Co., Ltd. - H Shares 00300 H Shares Morgan Stanley 13/05/2026 1704(L)
 28,829,682(L)
57,126,566(L)8.77
10,554,061(S)1.62
0(P)0.00
28,296,884(L)4.34
10,757,183(S)1.65
0(P)0.00
CS20260519E00340 Midea Group Co., Ltd. - H Shares 00300 H Shares The Goldman Sachs Group, Inc. 14/05/2026 1213(L)
 4,244,990(L)
68,024,962(L)10.45
46,893,320(S)7.20
63,779,972(L)9.80
46,893,320(S)7.20
CS20260518E00445 Midea Group Co., Ltd. - H Shares 00300 H Shares The Goldman Sachs Group, Inc. 13/05/2026 1113(L)
 19,777,773(L)
48,247,189(L)7.41
46,893,320(S)7.20
68,024,962(L)10.45
46,893,320(S)7.20
CS20260518E00414 Midea Group Co., Ltd. - H Shares 00300 H Shares UBS Group AG 13/05/2026 1013(L)
1502(S)		 2,902,557(L)
7,437,552(S)
31,883,033(L)4.90
14,895,603(S)2.29
34,785,590(L)5.34
7,458,051(S)1.15
CS20260519E00293 Montage Technology Co., Ltd. - H Shares 06809 H Shares JPMorgan Chase & Co. 14/05/2026 1101(L)
 24,200(L)
 HKD 496.7414
6,048,255(L)7.98
61,300(S)0.08
837,611(P)1.10
6,072,455(L)8.01
87,700(S)0.11
837,611(P)1.10
CS20260518E00369 Montage Technology Co., Ltd. - H Shares 06809 H Shares JPMorgan Chase & Co. 13/05/2026 1205(L)
 30,142(L)
 HKD 431.2604
6,078,397(L)8.02
62,800(S)0.08
842,581(P)1.11
6,048,255(L)7.98
61,300(S)0.08
837,611(P)1.10
CS20260519E00303 Montage Technology Co., Ltd. - H Shares 06809 H Shares Morgan Stanley 14/05/2026 1704(L)
 472,201(L)
3,875,979(L)5.11
287,904(S)0.37
0(P)0.00
3,403,778(L)4.49
300,476(S)0.39
0(P)0.00
CS20260518E00540 Pacific Basin Shipping Ltd. 02343 Ordinary Shares M&G Plc 15/05/2026 1312(L)
 3,094,000(L)
602,948,000(L)11.67
602,948,000(L)11.67
CS20260519E00195 Pak Tak International Ltd. 02668 Ordinary Shares EMPIRE SUN GROUP LIMITED 28/04/2026 1004(L)
 433,130,000(L)
 HKD 0.0716
0(L)0.00
433,130,000(L)7.69
CS20260519E00167 Pak Tak International Ltd. 02668 Ordinary Shares HONG KONG ABLE TRILLION GROUP LIMITED 28/04/2026 1004(L)
 433,130,000(L)
 HKD 0.0716
0(L)0.00
433,130,000(L)7.69
IS20260518E00462 Pangaea Connectivity Technology Ltd. 01473 Ordinary Shares Chan Wing Chee Gigi 15/05/2026 1201(L)
 52,600,000(L)
 HKD 0.3000
110,600,000(L)9.26
58,000,000(L)4.86
IS20260518E00398 Pangaea Connectivity Technology Ltd. 01473 Ordinary Shares Hui Yau Kin 15/05/2026 1201(L)
 52,600,000(L)
 HKD 0.3000
110,600,000(L)9.26
58,000,000(L)4.86
CS20260518E00524 Pharmaron Beijing Co., Ltd. - H Shares 03759 H Shares Norges Bank 15/05/2026 1101(L)
 254,500(L)
 HKD 18.7070
24,677,224(L)7.00
24,931,724(L)7.07
CS20260519E00280 PICC Property and Casualty Co. Ltd. - H Shares 02328 H Shares JPMorgan Chase & Co. 14/05/2026 1201(L)
15015(S)		 4,909,579(L)
4,216,374(S)		 HKD 15.2958
621,400,921(L)9.00
70,438,845(S)1.02
474,269,320(P)6.87
616,491,342(L)8.93
66,222,471(S)0.95
474,259,919(P)6.87
CS20260518E00374 PICC Property and Casualty Co. Ltd. - H Shares 02328 H Shares JPMorgan Chase & Co. 13/05/2026 1303(L)
 51,034(L)
636,365,730(L)9.22
69,460,824(S)1.00
491,506,919(P)7.12
621,400,921(L)9.00
70,438,845(S)1.02
474,269,320(P)6.87
CS20260519E00297 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 14/05/2026 1305(L)
 812,500(L)
166,101,544(L)7.68
162,905,348(S)7.53
0(P)0.00
166,101,544(L)7.68
162,905,348(S)7.53
0(P)0.00
CS20260518E00434 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 13/05/2026 1306(L)
 2,700(L)
165,799,894(L)7.67
161,818,900(S)7.48
0(P)0.00
165,799,894(L)7.67
161,818,900(S)7.48
0(P)0.00
CS20260518E00514 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 13/05/2026 1313(L)
 785,500(L)
456,995,639(L)6.14
8,842,900(S)0.12
456,995,639(L)6.14
8,842,900(S)0.12
CS20260518E00444 Pony AI Inc. - W 02026 Others The Goldman Sachs Group, Inc. 13/05/2026 1403(S) 109,220(S)
18,633,972(L)5.29
14,071,024(S)3.99
18,633,972(L)5.29
14,180,244(S)4.02
CS20260518E00442 Qiniu Ltd. 02567 Ordinary Shares Alibaba Group Holding Limited 13/05/2026 1201(L)
 10,565,000(L)
 HKD 0.6100
301,927,456(L)15.07
291,362,456(L)14.54
CS20260519E00079 Qiniu Ltd. 02567 Ordinary Shares Dream Galaxy Holdings Limited 11/05/2026 1213(L)
 5,513,000(L)
1,047,745,873(L)52.29
1,042,232,873(L)52.02
CS20260518E00451 Qiniu Ltd. 02567 Ordinary Shares Taobao China Holding Limited 13/05/2026 1201(L)
 10,565,000(L)
 HKD 0.6100
301,927,456(L)15.07
291,362,456(L)14.54
CS20260518E00443 Qiniu Ltd. 02567 Ordinary Shares Taobao Holding Limited 13/05/2026 1201(L)
 10,565,000(L)
 HKD 0.6100
301,927,456(L)15.07
291,362,456(L)14.54
IS20260519E00078 Qiniu Ltd. 02567 Ordinary Shares Zhou Pei 11/05/2026 1213(L)
 5,513,000(L)
1,056,645,873(L)52.73
1,051,132,873(L)52.46
IS20260519E00139 Qinqin Foodstuffs Group (Cayman) Co. Ltd. 01583 Ordinary Shares Sze Man Bok 18/05/2026 1711(L)
45,760,919(L)6.06
45,760,919(L)6.06
IS20260519E00014 Red Star Macalline Group Corporation Ltd. - H Shares 01528 A Shares CHEN Shuhong 10/12/2025 1213(L)
 824,831,858(L)
825,316,078(L)22.84
484,220(L)0.01
CS20260519E00173 Robotphoenix Intelligent Technology Co., Ltd. - H Shares 06871 H Shares 上海峰瑞创业投资中心（有限合伙） 18/05/2026 1701(L)
 14,193,000(L)
14,193,000(L)5.79
CS20260519E00198 Robotphoenix Intelligent Technology Co., Ltd. - H Shares 06871 H Shares 上海自友投资管理有限公司 18/05/2026 1701(L)
 14,193,000(L)
14,193,000(L)5.79
IS20260519E00323 Robotphoenix Intelligent Technology Co., Ltd. - H Shares 06871 H Shares 李丰 18/05/2026 1701(L)
 14,193,000(L)
14,193,000(L)5.79
CS20260518E00367 SANY Heavy Industry Co., Ltd. - H Shares 06031 H Shares JPMorgan Chase & Co. 13/05/2026 16022(L)
 5,907,161(L)
 HKD 23.3893
89,649,628(L)12.44
8,590,988(S)1.19
30,133,440(P)4.18
83,742,467(L)11.62
8,956,388(S)1.24
25,344,879(P)3.51
CS20260518E00501 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 13/05/2026 1205(L)
 9,267,069(L)
63,599,417(L)6.39
7,827,000(S)0.79
54,332,348(L)5.46
7,908,000(S)0.79
CS20260519E00334 Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs 01635 A Shares 上海大眾企業管理有限公司 19/05/2026 1711(L)
 18,000,000(L)
495,143,859(L)20.47
495,143,859(L)20.47
CS20260519E00335 Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs 01635 A Shares 上海大眾企業管理有限公司職工持股會 19/05/2026 1711(L)
 18,000,000(L)
495,143,859(L)20.47
495,143,859(L)20.47
CS20260518E00440 Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares 01385 H Shares Morgan Stanley 13/05/2026 1001(L)
 326,529(L)
 HKD 42.0832
14,043,889(L)4.93
1,711,464(S)0.60
0(P)0.00
14,370,418(L)5.05
1,811,010(S)0.63
0(P)0.00
CS20260518E00438 Shanghai Henlius Biotech, Inc. - H Shares 02696 H Shares Morgan Stanley 13/05/2026 1013(L)
 1,540,335(L)
16,761,146(L)4.84
1,500,208(S)0.43
0(P)0.00
18,301,481(L)5.28
1,437,051(S)0.41
0(P)0.00
CS20260519E00269 Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares 02607 H Shares Shanghai Shangshi (Group) Co., Ltd. 上海上實(集團)有限公司 14/05/2026 1113(L)
 2,100,000(L)
 HKD 11.9959
329,858,000(L)35.89
331,958,000(L)36.12
CS20260519E00261 Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares 02607 H Shares Shanghai Shangshi (Group) Co., Ltd. 上海上實(集團)有限公司 06/05/2026 1113(L)
 1,400,000(L)
 HKD 12.0561
320,558,000(L)34.88
321,958,000(L)35.03
CS20260519E00255 Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares 02607 H Shares Shanghai Shangshi (Group) Co., Ltd. 上海上實(集團)有限公司 08/01/2026 1113(L)
 240,000(L)
 HKD 11.8552
312,448,000(L)33.99
312,688,000(L)34.02
CS20260519E00246 Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares 02607 H Shares Shanghai Shangshi (Group) Co., Ltd. 上海上實(集團)有限公司 07/11/2025 1113(L)
 320,000(L)
 HKD 11.9520
303,228,000(L)32.99
303,548,000(L)33.03
CS20260519E00239 Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares 02607 H Shares Shanghai Shangshi (Group) Co., Ltd. 上海上實(集團)有限公司 13/10/2025 1013(L)
 301,418,000(L)
0(L)0.00
301,418,000(L)32.80
CS20260519E00233 Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares 02607 A Shares Shanghai Shangshi (Group) Co., Ltd. 上海上實(集團)有限公司 13/10/2025 1113(L)
 187,500,000(L)
938,317,837(L)33.64
1,125,817,837(L)40.36
CS20260519E00024 Shanghai Xizhi Technology Co., Ltd. - P - H Shares 01879 H Shares MPC GPGP V Ltd. 28/04/2026 1701(L)
 3,899,511(L)
3,899,511(L)5.21
CS20260519E00025 Shanghai Xizhi Technology Co., Ltd. - P - H Shares 01879 H Shares MPC Management V L.P. 28/04/2026 1701(L)
 3,899,511(L)
3,899,511(L)5.21
IS20260519E00026 Shanghai Xizhi Technology Co., Ltd. - P - H Shares 01879 H Shares Su David Tuong Sing 28/04/2026 1701(L)
 3,899,511(L)
3,899,511(L)5.21
CS20260519E00006 SICC Co., Ltd. - H Shares 02631 H Shares Barclays PLC 14/05/2026 15015(S) 895,200(S)
4,110,200(L)7.49
1,572,300(S)2.86
4,260,800(L)7.76
677,100(S)1.23
CS20260519E00284 SICC Co., Ltd. - H Shares 02631 H Shares JPMorgan Chase & Co. 14/05/2026 1704(L)
 893,600(L)
 HKD 123.5861
3,070,696(L)5.59
2,015,057(S)3.66
0(P)0.00
2,177,096(L)3.96
1,663,057(S)3.02
0(P)0.00
CS20260518E00415 SICC Co., Ltd. - H Shares 02631 H Shares UBS Group AG 13/05/2026 1001(L)
 386,000(L)
 HKD 107.1902
2,399,999(L)4.37
2,785,999(L)5.07
CS20260519E00013 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. - H Shares 06990 H Shares 汇添富基金管理股份有限公司 14/05/2026 1101(L)
 60,500(L)
 HKD 435.0952
8,509,300(L)4.98
8,569,800(L)5.01
IS20260518E00382 Sihuan Pharmaceutical Holdings Group Ltd. 00460 Ordinary Shares Meng Xianhui 13/05/2026 1113(L)
 44,500,000(L)
5,282,636,704(L)56.62
5,327,136,704(L)57.10
CS20260518E00424 Sihuan Pharmaceutical Holdings Group Ltd. 00460 Ordinary Shares Mingyao Capital Limited 13/05/2026 1113(L)
 44,500,000(L)
5,282,636,704(L)56.62
5,327,136,704(L)57.10
CS20260518E00406 Sihuan Pharmaceutical Holdings Group Ltd. 00460 Ordinary Shares Network Victory Limited 13/05/2026 1113(L)
 44,500,000(L)
5,282,636,704(L)56.62
5,327,136,704(L)57.10
CS20260518E00397 Sihuan Pharmaceutical Holdings Group Ltd. 00460 Ordinary Shares Proper Process International Limited 13/05/2026 1113(L)
 44,500,000(L)
5,282,636,704(L)56.62
5,327,136,704(L)57.10
CS20260518E00411 Sihuan Pharmaceutical Holdings Group Ltd. 00460 Ordinary Shares Successmax Global Holdings Limited 13/05/2026 1113(L)
 44,500,000(L)
5,282,636,704(L)56.62
5,327,136,704(L)57.10
CS20260518E00417 Sihuan Pharmaceutical Holdings Group Ltd. 00460 Ordinary Shares Victory Faith International Limited 13/05/2026 1113(L)
 44,500,000(L)
5,282,636,704(L)56.62
5,327,136,704(L)57.10
CS20260518E00515 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares BlackRock, Inc. 13/05/2026 1314(L)
 630,395(L)
77,474,117(L)7.08
341,800(S)0.03
77,474,117(L)7.08
341,800(S)0.03
CS20260518E00516 Techtronic Industries Co. Ltd. 00669 Ordinary Shares BlackRock, Inc. 13/05/2026 1313(L)
 398,000(L)
93,947,391(L)5.13
2,697,500(S)0.15
93,947,391(L)5.13
2,697,500(S)0.15
CS20260519E00295 Tianqi Lithium Corporation - H Shares 09696 H Shares JPMorgan Chase & Co. 14/05/2026 1503(S) 1,717,939(S)
31,749,310(L)13.52
26,614,027(S)11.33
4,188,609(P)1.78
32,228,643(L)13.64
24,896,088(S)10.54
4,175,609(P)1.76
CS20260518E00371 Tianqi Lithium Corporation - H Shares 09696 H Shares JPMorgan Chase & Co. 13/05/2026 1205(L)
 2,523,112(L)
 HKD 60.2410
34,272,422(L)14.60
26,669,122(S)11.36
4,188,609(P)1.78
31,749,310(L)13.52
26,614,027(S)11.33
4,188,609(P)1.78
CS20260519E00304 Tianqi Lithium Corporation - H Shares 09696 H Shares Morgan Stanley 14/05/2026 14013(S) 312,257(S)
11,858,620(L)5.05
4,683,172(S)1.99
0(P)0.00
12,182,028(L)5.15
4,995,429(S)2.11
0(P)0.00
CS20260518E00502 TravelSky Technology Ltd. - H Shares 00696 H Shares BlackRock, Inc. 13/05/2026 1205(L)
 2,420,560(L)
112,679,413(L)12.08
4,257,000(S)0.46
110,258,853(L)11.82
4,257,000(S)0.46
IS20260519E00093 Truly International Holdings Ltd. 00732 Ordinary Shares Chung King Yee, Cecilia 15/05/2026 1113(L)
1,702,236,000(L)57.35
1,702,236,000(L)57.54
IS20260519E00097 Truly International Holdings Ltd. 00732 Ordinary Shares Lam Wai Wah 15/05/2026 1113(L)
1,702,236,000(L)57.35
1,702,236,000(L)57.54
CS20260518E00523 V & V Technology Holdings Ltd. 08113 Ordinary Shares S.A.S. Dragon Holdings Limited 13/05/2026 11032(L)
 42,964,223(L)
 HKD 0.4500
85,928,447(L)59.11
128,892,670(L)88.67
CS20260518E00532 V & V Technology Holdings Ltd. 08113 Ordinary Shares S.A.S. Investment Company Limited 13/05/2026 11032(L)
 42,964,223(L)
 HKD 0.4500
85,928,447(L)59.11
128,892,670(L)88.67
CS20260518E00531 V & V Technology Holdings Ltd. 08113 Ordinary Shares Unimicro Limited 13/05/2026 11032(L)
 42,964,223(L)
 HKD 0.4500
85,928,447(L)59.11
128,892,670(L)88.67
CS20260519E00300 Victory Giant Technology (HuiZhou) Co., Ltd. - H Shares 02476 H Shares Morgan Stanley 14/05/2026 1704(L)
 12,738(L)
 HKD 379.9248
5,514,034(L)5.00
1,135,475(S)1.03
0(P)0.00
5,501,296(L)4.99
1,234,547(S)1.11
0(P)0.00
CS20260518E00436 Victory Giant Technology (HuiZhou) Co., Ltd. - H Shares 02476 H Shares Morgan Stanley 13/05/2026 14012(S) 126,190(S)
5,690,874(L)5.16
1,009,285(S)0.91
0(P)0.00
5,514,034(L)5.00
1,135,475(S)1.03
0(P)0.00
IS20260518E00490 Wanka Online Inc. 01762 Ordinary Shares LU Haiyan 18/05/2026 1101(L)
 500,000(L)
 HKD 1.2980
470,879,300(L)23.71
471,379,300(L)23.74
CS20260519E00345 Wanka Online Inc. 01762 Ordinary Shares Wanka Media Limited 19/05/2026 1101(L)
 400,000(L)
 HKD 1.3785
421,379,300(L)21.22
421,779,300(L)21.24
CS20260518E00487 Wanka Online Inc. 01762 Ordinary Shares Wanka Media Limited 18/05/2026 1101(L)
 500,000(L)
 HKD 1.2980
420,879,300(L)21.20
421,379,300(L)21.22
CS20260518E00517 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 13/05/2026 1314(L)
 2,408,079(L)
121,106,473(L)6.23
9,182,000(S)0.47
121,106,473(L)6.23
9,182,000(S)0.47
CS20260518E00503 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 13/05/2026 1205(L)
 7,209,850(L)
32,281,652(L)6.32
3,063,600(S)0.60
25,071,802(L)4.91
3,101,800(S)0.61
CS20260519E00281 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 14/05/2026 1104(L)
1402(S)		 9,103,800(L)
7,905,590(S)		 HKD 131.9658
42,298,424(L)8.28
9,160,771(S)1.79
26,127,194(P)5.11
51,402,224(L)10.06
17,066,361(S)3.34
27,309,041(P)5.34
CS20260519E00299 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Morgan Stanley 14/05/2026 1013(L)
 20,489,528(L)
11,344,355(L)2.22
8,823,127(S)1.72
0(P)0.00
31,833,883(L)6.23
8,874,437(S)1.73
0(P)0.00
CS20260518E00518 Xiaomi Corporation - W 01810 Ordinary Shares BlackRock, Inc. 13/05/2026 1313(L)
 60,943,400(L)
1,086,543,661(L)5.06
22,986,800(S)0.11
1,086,543,661(L)5.06
22,986,800(S)0.11
CS20260518E00519 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 13/05/2026 1313(L)
 4,113,257(L)
85,634,530(L)5.47
810,300(S)0.05
85,634,530(L)5.47
810,300(S)0.05
CS20260518E00520 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs 06869 H Shares BlackRock, Inc. 13/05/2026 1313(L)
 533,500(L)
21,267,340(L)5.04
352,000(S)0.08
21,267,340(L)5.04
352,000(S)0.08
CS20260519E00291 Yunnan Jinxun Resources Co., Ltd. - H Shares 03636 H Shares JPMorgan Chase & Co. 14/05/2026 1704(L)
 57,400(L)
 HKD 23.9578
2,139,199(L)5.05
389,400(S)0.92
797,199(P)1.88
2,081,799(L)4.92
363,800(S)0.86
797,199(P)1.88
CS20260519E00338 Zai Lab Ltd. 09688 Ordinary Shares FMR LLC 14/05/2026 1316(L)
 642,000(L)
70,421,694(L)6.21
70,421,694(L)6.21
CS20260519E00343 Zai Lab Ltd. 09688 Ordinary Shares The Goldman Sachs Group, Inc. 14/05/2026 1213(L)
 9,840,000(L)
85,444,660(L)7.53
33,507,459(S)2.95
75,604,660(L)6.67
33,507,459(S)2.95
CS20260519E00342 Zai Lab Ltd. 09688 Ordinary Shares The Goldman Sachs Group, Inc. 14/05/2026 1213(L)
 8,104,880(L)
73,185,749(L)6.45
33,507,459(S)2.95
65,080,869(L)5.74
33,507,459(S)2.95
CS20260519E00339 Zai Lab Ltd. 09688 Ordinary Shares The Goldman Sachs Group, Inc. 14/05/2026 1503(S) 9,843,150(S)
65,080,869(L)5.74
30,741,430(S)2.71
65,080,869(L)5.74
20,898,280(S)1.84
CS20260518E00450 Zai Lab Ltd. 09688 Ordinary Shares The Goldman Sachs Group, Inc. 13/05/2026 1403(S) 11,023,044(S)
64,581,620(L)5.69
22,484,415(S)1.98
64,581,620(L)5.69
33,507,459(S)2.95
CS20260518E00449 Zai Lab Ltd. 09688 Ordinary Shares The Goldman Sachs Group, Inc. 13/05/2026 1113(L)
 11,023,040(L)
64,581,620(L)5.69
33,507,459(S)2.95
75,604,660(L)6.67
33,507,459(S)2.95
CS20260518E00448 Zai Lab Ltd. 09688 Ordinary Shares The Goldman Sachs Group, Inc. 13/05/2026 1113(L)
 9,840,000(L)
75,604,660(L)6.67
33,507,459(S)2.95
85,444,660(L)7.53
33,507,459(S)2.95
CS20260518E00504 Zhejiang Expressway Co. Ltd. - H Shares 00576 H Shares BlackRock, Inc. 13/05/2026 1004(L)
 2,529,933(L)
100,498,499(L)4.97
9,702,000(S)0.48
103,028,432(L)5.09
10,692,000(S)0.53
CS20260518E00521 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares BlackRock, Inc. 13/05/2026 1314(L)
 382,000(L)
481,923,218(L)8.05
2,550,000(S)0.04
481,923,218(L)8.05
2,550,000(S)0.04
CS20260519E00285 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares JPMorgan Chase & Co. 14/05/2026 1502(S) 18,799,818(S)
832,790,183(L)13.90
361,678,991(S)6.03
194,682,549(P)3.25
811,801,589(L)13.55
342,879,173(S)5.72
201,546,701(P)3.36
CS20260518E00533 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares HSBC Holdings plc 13/05/2026 1503(S) 10,815,392(S)
726,390,249(L)46.78
26,371,511(S)1.69
715,574,857(L)46.09
15,356,119(S)0.98
CS20260518E00522 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 13/05/2026 1314(L)
 1,287,174(L)
53,105,262(L)7.03
2,240,200(S)0.30
53,105,262(L)7.03
2,240,200(S)0.30
CS20260518E00492 ZTE Corporation - H Shares 00763 H Shares Citigroup Inc. 13/05/2026 1313(L)
 1,174,970(L)
54,939,815(L)7.27
40,361,272(S)5.34
8,517,821(P)1.12
54,613,445(L)7.22
40,055,072(S)5.30
8,494,051(P)1.12
IS20260518E00537 ZXZN Qi-House Holdings Ltd. 08395 Ordinary Shares Yang Songmei 13/05/2026 1201(L)
 127,240,000(L)
 HKD 0.0550
127,240,000(L)8.03
0(L)0.00
CS20260518E00536 ZXZN Qi-House Holdings Ltd. 08395 Ordinary Shares Yang Songmei 13/05/2026 1201(L)
 127,240,000(L)
 HKD 0.0550
127,240,000(L)8.03
0(L)0.00