| |
|
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) |
% |
| CS20260615E00251 |
AK Medical Holdings Ltd. |
01789 |
Ordinary Shares |
The Goldman Sachs Group, Inc. |
11/06/2026 |
1503(S) |
1,130,000(S) |
|
| 71,227,303(L) | 6.35 | | 57,104,207(S) | 5.09 |
|
| 71,227,303(L) | 6.35 | | 55,974,207(S) | 4.99 |
|
| CS20260612E00418 |
AK Medical Holdings Ltd. |
01789 |
Ordinary Shares |
The Goldman Sachs Group, Inc. |
09/06/2026 |
1101(L)
|
6,181,003(L)
|
HKD 5.5300 |
| 66,680,300(L) | 5.93 | | 59,412,715(S) | 5.29 |
|
| 72,861,303(L) | 6.49 | | 59,412,715(S) | 5.29 |
|
| CS20260612E00480 |
Alibaba Group Holding Ltd. - W |
09988 |
Ordinary Shares |
Citigroup Inc. |
09/06/2026 |
1314(L)
|
3,798,444(L)
|
|
| 987,446,573(L) | 5.14 | | 186,756,963(S) | 0.97 | | 824,935,294(P) | 4.29 |
|
| 980,053,357(L) | 5.10 | | 181,726,020(S) | 0.94 | | 826,556,789(P) | 4.30 |
|
| CS20260612E00502 |
Aluminum Corporation of China Ltd. - H Shares |
02600 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1205(L)
|
22,139,915(L)
|
|
| 374,503,390(L) | 9.50 | | 4,384,000(S) | 0.11 |
|
| 352,363,475(L) | 8.93 | | 4,384,000(S) | 0.11 |
|
| CS20260615E00246 |
Angelalign Technology Inc. |
06699 |
Ordinary Shares |
The Goldman Sachs Group, Inc. |
10/06/2026 |
1013(L)
|
1,064,450(L)
|
|
| 8,483,600(L) | 4.96 | | 2,252,737(S) | 1.32 |
|
| 9,548,050(L) | 5.59 | | 2,252,737(S) | 1.32 |
|
| CS20260612E00518 |
Anhui Conch Cement Co. Ltd. - H Shares |
00914 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1313(L)
|
615,500(L)
|
|
| 69,622,784(L) | 5.36 | | 14,662,000(S) | 1.13 |
|
| 69,622,784(L) | 5.36 | | 14,662,000(S) | 1.13 |
|
| CS20260612E00519 |
Anhui Expressway Co. Ltd. - H Shares |
00995 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1313(L)
|
184,000(L)
|
|
| 28,128,000(L) | 5.18 | | 8,680,000(S) | 1.60 |
|
| 28,128,000(L) | 5.18 | | 8,680,000(S) | 1.60 |
|
| CS20260612E00456 |
APAC Resources Ltd. |
01104 |
Ordinary Shares |
Allied Group Limited |
10/06/2026 |
1710(L)
|
|
|
|
|
| IS20260612E00462 |
APAC Resources Ltd. |
01104 |
Ordinary Shares |
Lee Seng Huang |
10/06/2026 |
1710(L)
|
|
|
|
|
| IS20260612E00459 |
APAC Resources Ltd. |
01104 |
Ordinary Shares |
Lee Su Hwei |
10/06/2026 |
1710(L)
|
|
|
|
|
| CS20260615E00013 |
APAC Resources Ltd. |
01104 |
Ordinary Shares |
PIA Ltd |
10/06/2026 |
1201(L)
|
59,000,000(L)
|
HKD 1.5000 |
|
|
| CS20260612E00503 |
ASMPT Ltd. |
00522 |
Ordinary Shares |
BlackRock, Inc. |
09/06/2026 |
1205(L)
|
2,117,528(L)
|
|
|
|
| CS20260612E00499 |
Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares |
06821 |
H Shares |
JPMorgan Chase & Co. |
09/06/2026 |
14015(S) |
55,400(S) |
|
| 1,598,609(L) | 5.74 | | 552,000(S) | 1.98 | | 835,293(P) | 3.00 |
|
| 1,575,076(L) | 5.65 | | 607,400(S) | 2.18 | | 835,293(P) | 3.00 |
|
| CS20260615E00219 |
Beauty Farm Medical and Health Industry Inc. |
02373 |
Ordinary Shares |
FIL Limited |
10/06/2026 |
1001(L)
|
152,000(L)
|
HKD 17.8866 |
|
|
| CS20260615E00222 |
Beauty Farm Medical and Health Industry Inc. |
02373 |
Ordinary Shares |
Pandanus Associates Inc. |
10/06/2026 |
1001(L)
|
152,000(L)
|
HKD 17.8866 |
|
|
| CS20260615E00220 |
Beauty Farm Medical and Health Industry Inc. |
02373 |
Ordinary Shares |
Pandanus Partners L.P. |
10/06/2026 |
1001(L)
|
152,000(L)
|
HKD 17.8866 |
|
|
| CS20260615E00280 |
Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares |
02553 |
H Shares |
Beijing CTID Xinyuan Intelligent Manufacturing Technology Co., Ltd. |
03/06/2026 |
1701(L)
|
46,885,967(L)
|
|
|
|
| CS20260615E00279 |
Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares |
02553 |
Domestic Shares |
Beijing CTID Xinyuan Intelligent Manufacturing Technology Co., Ltd. |
03/06/2026 |
1701(L)
|
95,532,658(L)
|
|
|
|
| IS20260615E00253 |
Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares |
02553 |
H Shares |
Chen Qi |
03/06/2026 |
1701(L)
|
46,885,967(L)
|
|
|
|
| IS20260615E00252 |
Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares |
02553 |
Domestic Shares |
Chen Qi |
03/06/2026 |
1701(L)
|
95,532,658(L)
|
|
|
|
| CS20260615E00229 |
Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares |
02553 |
H Shares |
Shougang Group Co., Ltd. |
03/06/2026 |
1701(L)
|
46,885,967(L)
|
|
|
|
| CS20260615E00228 |
Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares |
02553 |
Domestic Shares |
Shougang Group Co., Ltd. |
03/06/2026 |
1701(L)
|
95,532,658(L)
|
|
|
|
| CS20260615E00258 |
Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares |
02553 |
H Shares |
Tang Ming Group (Wellington) Investment Limited |
03/06/2026 |
1701(L)
|
46,885,967(L)
|
|
|
|
| CS20260615E00257 |
Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares |
02553 |
Domestic Shares |
Tang Ming Group (Wellington) Investment Limited |
03/06/2026 |
1701(L)
|
95,532,658(L)
|
|
|
|
| CS20260615E00027 |
Beijing Sports and Entertainment Industry Group Ltd. |
01803 |
Ordinary Shares |
Beijing Health (Holdings) Limited |
11/06/2026 |
1213(L)
|
|
|
|
|
| IS20260615E00189 |
Beijing Sports and Entertainment Industry Group Ltd. |
01803 |
Ordinary Shares |
Han Jun |
11/06/2026 |
1711(L)
|
|
|
|
|
| CS20260615E00030 |
Beijing Sports and Entertainment Industry Group Ltd. |
01803 |
Ordinary Shares |
Hollyview International Limited |
11/06/2026 |
1711(L)
|
|
|
|
|
| CS20260615E00015 |
Beijing Sports and Entertainment Industry Group Ltd. |
01803 |
Ordinary Shares |
Mass Talent Financial Limited |
11/06/2026 |
1711(L)
|
|
|
|
|
| CS20260615E00062 |
Beijing Sports and Entertainment Industry Group Ltd. |
01803 |
Ordinary Shares |
Pieta Investments Limited |
11/06/2026 |
1711(L)
|
123,507,500(L)
|
|
|
|
| CS20260612E00520 |
Bilibili Inc. - W |
09626 |
Ordinary Shares |
BlackRock, Inc. |
09/06/2026 |
1313(L)
|
762,270(L)
|
|
| 18,889,775(L) | 5.47 | | 211,037(S) | 0.06 |
|
| 18,889,775(L) | 5.47 | | 211,037(S) | 0.06 |
|
| CS20260615E00240 |
Bilibili Inc. - W |
09626 |
Others |
Morgan Stanley |
10/06/2026 |
1013(L)
|
312,393(L)
|
|
| 16,637,936(L) | 4.93 | | 18,682,400(S) | 5.54 | | 0(P) | 0.00 |
|
| 16,950,329(L) | 5.02 | | 19,197,904(S) | 5.69 | | 0(P) | 0.00 |
|
| CS20260612E00521 |
BYD Co. Ltd. - H Shares |
01211 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1314(L)
|
5,658,493(L)
|
|
| 239,643,433(L) | 6.51 | | 4,407,700(S) | 0.12 |
|
| 239,643,433(L) | 6.51 | | 4,407,700(S) | 0.12 |
|
| CS20260612E00609 |
Cathay Pacific Airways Ltd. |
00293 |
Ordinary Shares |
HSBC Holdings plc |
09/06/2026 |
1013(L)
|
354,984,894(L)
|
|
|
|
| CS20260615E00128 |
CGN Power Co., Ltd. - H Shares |
01816 |
H Shares |
CITIC Securities Company Limited |
10/06/2026 |
1201(L) 14014(S) |
5,999,000(L) 104,000(S) |
|
| 2,344,974,000(L) | 21.01 | | 28,915,000(S) | 0.26 |
|
| 2,338,975,000(L) | 20.95 | | 29,019,000(S) | 0.26 |
|
| CS20260612E00522 |
China Datang Corporation Renewable Power Co., Ltd. -H Shares |
01798 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1313(L)
|
609,000(L)
|
|
| 151,398,000(L) | 6.05 | | 14,214,000(S) | 0.57 |
|
| 151,398,000(L) | 6.05 | | 14,214,000(S) | 0.57 |
|
| CS20260615E00242 |
China International Capital Corporation Ltd. - H Shares |
03908 |
H Shares |
Morgan Stanley |
10/06/2026 |
1306(L)
|
348,400(L)
|
|
| 109,019,069(L) | 5.72 | | 71,730,631(S) | 3.76 | | 0(P) | 0.00 |
|
| 109,019,069(L) | 5.72 | | 71,730,631(S) | 3.76 | | 0(P) | 0.00 |
|
| CS20260615E00239 |
China International Capital Corporation Ltd. - H Shares |
03908 |
H Shares |
Morgan Stanley |
10/06/2026 |
14013(S) |
6,030,742(S) |
|
| 109,019,069(L) | 5.72 | | 71,730,631(S) | 3.76 | | 0(P) | 0.00 |
|
| 113,398,469(L) | 5.95 | | 77,761,373(S) | 4.08 | | 0(P) | 0.00 |
|
| CS20260615E00267 |
China Modern Dairy Holdings Ltd. |
01117 |
Ordinary Shares |
China Mengniu Dairy Company Limited |
12/06/2026 |
1203(L)
|
183,869,199(L)
|
HKD 1.1258 |
|
|
| CS20260612E00504 |
China National Building Material Co. Ltd. - H Shares |
03323 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1205(L)
|
11,980,944(L)
|
|
| 231,485,816(L) | 6.23 | | 24,239,333(S) | 0.65 |
|
| 219,504,872(L) | 5.91 | | 24,697,333(S) | 0.66 |
|
| CS20260612E00523 |
China Pacific Insurance (Group) Co., Ltd. - H Shares |
02601 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1313(L)
|
1,146,325(L)
|
|
| 152,857,808(L) | 5.51 | | 13,680,000(S) | 0.49 |
|
| 152,857,808(L) | 5.51 | | 13,680,000(S) | 0.49 |
|
| CS20260612E00524 |
China Petroleum & Chemical Corporation - H Shares |
00386 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1314(L)
|
8,861,401(L)
|
|
| 1,559,142,888(L) | 6.56 | | 57,362,000(S) | 0.24 |
|
| 1,559,142,888(L) | 6.56 | | 57,362,000(S) | 0.24 |
|
| CS20260615E00001 |
China Railway Signal & Communication Corporation Ltd. -H Shs |
03969 |
H Shares |
中邮人寿保险股份有限公司 |
11/06/2026 |
1101(L)
|
1,560,000(L)
|
HKD 3.3165 |
|
|
| CS20260615E00087 |
China Ruifeng Renewable Energy Holdings Ltd. |
00527 |
Ordinary Shares |
Atlantis Capital Group Holdings Limited |
10/06/2026 |
1213(L)
|
545,827,098(L)
|
|
|
|
| CS20260615E00201 |
China Ruifeng Renewable Energy Holdings Ltd. |
00527 |
Ordinary Shares |
Atlantis New Hong Kong Equity Fund Limited |
10/06/2026 |
1213(L)
|
545,827,098(L)
|
|
|
|
| IS20260615E00131 |
China Ruifeng Renewable Energy Holdings Ltd. |
00527 |
Ordinary Shares |
LIU YANG |
10/06/2026 |
1213(L)
|
545,827,098(L)
|
|
|
|
| CS20260612E00525 |
China Shenhua Energy Co. Ltd. - H Shares |
01088 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1313(L)
|
1,241,500(L)
|
|
| 184,980,540(L) | 5.48 | | 19,213,500(S) | 0.57 |
|
| 184,980,540(L) | 5.48 | | 19,213,500(S) | 0.57 |
|
| CS20260615E00034 |
Cloud Factory Technology Holdings Ltd. |
02512 |
Ordinary Shares |
Ru Yi Information Technology Co., LTD |
12/06/2026 |
1201(L)
|
1,149,500(L)
|
|
|
|
| CS20260612E00505 |
CMOC Group Ltd. - H Shares |
03993 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1205(L)
|
21,790,883(L)
|
|
| 322,118,901(L) | 8.19 | | 8,275,000(S) | 0.21 |
|
| 300,328,018(L) | 7.64 | | 8,377,000(S) | 0.21 |
|
| CS20260612E00494 |
CNGR Advanced Material Co., Ltd. - H Shares |
02579 |
H Shares |
JPMorgan Chase & Co. |
09/06/2026 |
15015(S) |
76,400(S) |
|
| 6,135,600(L) | 5.88 | | 3,176,200(S) | 3.04 | | 35,200(P) | 0.03 |
|
| 6,000,800(L) | 5.75 | | 3,099,800(S) | 2.97 | | 35,200(P) | 0.03 |
|
| CS20260612E00526 |
Contemporary Amperex Technology Co., Ltd. - H Shares |
03750 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1313(L)
|
38,700(L)
|
|
| 13,540,678(L) | 6.20 | | 509,600(S) | 0.23 |
|
| 13,540,678(L) | 6.20 | | 509,600(S) | 0.23 |
|
| CS20260612E00471 |
ContiOcean Environment Tech Group Co., Ltd. - H Shares |
02613 |
Domestic Shares |
ContiOcean (Nantong) Environment Industrial Holdings Co., Ltd. |
09/06/2026 |
1704(L)
|
2,400,000(L)
|
|
|
|
| CS20260612E00470 |
ContiOcean Environment Tech Group Co., Ltd. - H Shares |
02613 |
H Shares |
ContiOcean (Nantong) Environment Industrial Holdings Co., Ltd. |
09/06/2026 |
1013(L)
|
2,400,000(L)
|
|
|
|
| CS20260612E00467 |
ContiOcean Environment Tech Group Co., Ltd. - H Shares |
02613 |
H Shares |
ContiOcean Corporate Development LLP |
09/06/2026 |
1013(L)
|
2,400,000(L)
|
|
|
|
| CS20260612E00466 |
ContiOcean Environment Tech Group Co., Ltd. - H Shares |
02613 |
Domestic Shares |
ContiOcean Corporate Development LLP |
09/06/2026 |
1704(L)
|
2,400,000(L)
|
|
|
|
| IS20260612E00461 |
ContiOcean Environment Tech Group Co., Ltd. - H Shares |
02613 |
Domestic Shares |
Ko Ming Mei Joanna |
09/06/2026 |
1704(L)
|
1,500,000(L)
|
|
|
|
| IS20260612E00450 |
ContiOcean Environment Tech Group Co., Ltd. - H Shares |
02613 |
Domestic Shares |
Shu Wa Tung, Laurence |
09/06/2026 |
1704(L)
|
1,500,000(L)
|
|
|
|
| IS20260612E00455 |
ContiOcean Environment Tech Group Co., Ltd. - H Shares |
02613 |
Domestic Shares |
Sun Wenting |
09/06/2026 |
1704(L)
|
28,500,000(L)
|
|
|
|
| IS20260612E00454 |
ContiOcean Environment Tech Group Co., Ltd. - H Shares |
02613 |
H Shares |
Sun Wenting |
09/06/2026 |
1113(L)
|
28,500,000(L)
|
|
|
|
| IS20260612E00453 |
ContiOcean Environment Tech Group Co., Ltd. - H Shares |
02613 |
H Shares |
Sun Xin |
09/06/2026 |
1113(L)
|
28,500,000(L)
|
|
|
|
| IS20260612E00452 |
ContiOcean Environment Tech Group Co., Ltd. - H Shares |
02613 |
Domestic Shares |
Sun Xin |
09/06/2026 |
1704(L)
|
28,500,000(L)
|
|
|
|
| IS20260612E00458 |
ContiOcean Environment Tech Group Co., Ltd. - H Shares |
02613 |
H Shares |
Sun Yuanyuan |
09/06/2026 |
1113(L)
|
28,500,000(L)
|
|
|
|
| IS20260612E00457 |
ContiOcean Environment Tech Group Co., Ltd. - H Shares |
02613 |
Domestic Shares |
Sun Yuanyuan |
09/06/2026 |
1704(L)
|
28,500,000(L)
|
|
|
|
| CS20260612E00506 |
COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares |
01138 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1104(L)
|
8,586,936(L)
|
|
| 124,492,301(L) | 9.61 | | 1,280,000(S) | 0.10 |
|
| 133,079,237(L) | 10.27 | | 1,280,000(S) | 0.10 |
|
| CS20260615E00241 |
CStone Pharmaceuticals - B |
02616 |
Ordinary Shares |
Morgan Stanley |
10/06/2026 |
1311(L)
|
563,500(L)
|
|
| 84,995,623(L) | 5.30 | | 15,952,156(S) | 0.99 | | 0(P) | 0.00 |
|
| 84,995,623(L) | 5.30 | | 15,952,156(S) | 0.99 | | 0(P) | 0.00 |
|
| CS20260615E00238 |
CStone Pharmaceuticals - B |
02616 |
Ordinary Shares |
Morgan Stanley |
10/06/2026 |
1402(S) |
658,946(S) |
|
| 84,995,623(L) | 5.30 | | 15,952,156(S) | 0.99 | | 0(P) | 0.00 |
|
| 82,652,044(L) | 5.16 | | 16,611,102(S) | 1.03 | | 0(P) | 0.00 |
|
| CS20260612E00435 |
Dajin Heavy Industry Co., Ltd. - H Shares |
01081 |
H Shares |
UBS Group AG |
09/06/2026 |
1201(L)
|
832,200(L)
|
HKD 66.1605 |
|
|
| CS20260612E00490 |
Delton Technology (Guangzhou) Inc. - H Shares |
01989 |
H Shares |
JPMorgan Chase & Co. |
09/06/2026 |
1001(L) 1403(S) |
399,200(L) 426,000(S) |
HKD 176.9414 |
| 2,054,614(L) | 4.46 | | 1,650,100(S) | 3.58 | | 321,414(P) | 0.69 |
|
| 2,453,814(L) | 5.33 | | 2,076,100(S) | 4.51 | | 325,314(P) | 0.70 |
|
| CS20260612E00611 |
Dongfang Electric Corporation Ltd. - H Shares |
01072 |
H Shares |
Artemis Investment Management LLP |
11/06/2026 |
1201(L)
|
3,748,000(L)
|
HKD 25.1353 |
|
|
| CS20260615E00249 |
Dongfang Electric Corporation Ltd. - H Shares |
01072 |
H Shares |
The Goldman Sachs Group, Inc. |
11/06/2026 |
1001(L)
|
1,547,400(L)
|
HKD 25.0279 |
| 19,467,418(L) | 4.77 | | 6,090,890(S) | 1.49 |
|
| 21,014,818(L) | 5.15 | | 6,090,890(S) | 1.49 |
|
| CS20260612E00416 |
Dongfang Electric Corporation Ltd. - H Shares |
01072 |
H Shares |
The Goldman Sachs Group, Inc. |
09/06/2026 |
1704(L)
|
1,172,000(L)
|
HKD 29.1200 |
| 20,630,818(L) | 5.06 | | 4,800,890(S) | 1.18 |
|
| 19,458,818(L) | 4.77 | | 4,800,890(S) | 1.18 |
|
| CS20260612E00507 |
ENN Energy Holdings Ltd. |
02688 |
Ordinary Shares |
BlackRock, Inc. |
09/06/2026 |
1101(L)
|
1,593,597(L)
|
HKD 51.7680 |
| 90,538,310(L) | 7.99 | | 6,500(S) | 0.00 |
|
| 92,131,907(L) | 8.14 | | 6,500(S) | 0.00 |
|
| CS20260612E00614 |
Flat Glass Group Co., Ltd. - H Shares |
06865 |
H Shares |
The Bank of New York Mellon Corporation |
11/06/2026 |
16022(L)
|
157,110(L)
|
|
| 30,370,135(L) | 7.02 | | 27,183,144(P) | 6.28 |
|
| 30,274,389(L) | 6.99 | | 27,026,034(P) | 6.24 |
|
| CS20260615E00108 |
Fortior Technology (Shenzhen) Co., Ltd. - H Shares |
01304 |
H Shares |
Point72 Hong Kong Limited |
10/06/2026 |
1001(L)
|
67,000(L)
|
HKD 121.5930 |
|
|
| CS20260615E00111 |
Fortior Technology (Shenzhen) Co., Ltd. - H Shares |
01304 |
H Shares |
Point72 International Holdings, L.P. |
10/06/2026 |
1001(L)
|
67,000(L)
|
HKD 121.5930 |
|
|
| CS20260612E00501 |
Foshan Haitian Flavouring and Food Co. Ltd. - H Shares |
03288 |
H Shares |
JPMorgan Chase & Co. |
09/06/2026 |
1313(L)
|
140,000(L)
|
|
| 14,767,525(L) | 5.07 | | 667,020(S) | 0.22 | | 2,588,295(P) | 0.88 |
|
| 14,614,400(L) | 5.01 | | 494,720(S) | 0.16 | | 2,592,970(P) | 0.89 |
|
| CS20260612E00489 |
Ganfeng Lithium Group Co., Ltd. - H Shares |
01772 |
H Shares |
JPMorgan Chase & Co. |
09/06/2026 |
1704(L)
|
3,967,461(L)
|
HKD 55.9917 |
| 25,650,335(L) | 5.30 | | 12,184,667(S) | 2.52 | | 14,065,979(P) | 2.91 |
|
| 21,682,874(L) | 4.48 | | 9,731,127(S) | 2.01 | | 12,643,947(P) | 2.61 |
|
| CS20260612E00527 |
Goldwind Science & Technology Co., Ltd. - H Shares |
02208 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1314(L)
|
959,800(L)
|
|
|
|
| CS20260612E00491 |
Goldwind Science & Technology Co., Ltd. - H Shares |
02208 |
H Shares |
JPMorgan Chase & Co. |
09/06/2026 |
1101(L) 14015(S) |
2,236,202(L) 2,069,874(S) |
HKD 11.4141 |
| 60,113,947(L) | 7.77 | | 36,655,938(S) | 4.73 | | 18,231,271(P) | 2.35 |
|
| 62,350,149(L) | 8.06 | | 38,725,812(S) | 5.00 | | 18,231,071(P) | 2.35 |
|
| CS20260612E00508 |
Great Wall Motor Co. Ltd. - H Shares |
02333 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1205(L)
|
17,685,325(L)
|
|
| 203,154,662(L) | 8.76 | | 587,500(S) | 0.03 |
|
| 185,469,337(L) | 7.99 | | 587,500(S) | 0.03 |
|
| CS20260615E00271 |
Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs |
01543 |
H Shares |
HONG KONG WELLKNOWN TOK CHIN LIMITED |
12/06/2026 |
1001(L)
|
1,000,000(L)
|
HKD 0.1800 |
|
|
| CS20260612E00389 |
Guangshen Railway Co. Ltd. - H Shares |
00525 |
H Shares |
易方达基金管理有限公司 |
09/06/2026 |
1704(L)
|
2,000,000(L)
|
HKD 2.2100 |
|
|
| CS20260612E00612 |
Hainan Meilan International Airport Co. Ltd. - H Shares |
00357 |
H Shares |
M&G Plc |
11/06/2026 |
1312(L)
|
507,723(L)
|
|
|
|
| CS20260612E00496 |
Hangzhou Tigermed Consulting Co., Ltd. - H Shares |
03347 |
H Shares |
JPMorgan Chase & Co. |
09/06/2026 |
15015(S) |
51,100(S) |
|
| 19,789,820(L) | 16.07 | | 1,278,953(S) | 1.03 | | 3,303,205(P) | 2.68 |
|
| 19,929,720(L) | 16.18 | | 1,227,853(S) | 0.99 | | 3,304,505(P) | 2.68 |
|
| CS20260612E00528 |
Huaneng Power International, Inc. - H Shares |
00902 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1313(L)
|
844,000(L)
|
|
| 236,197,232(L) | 5.03 | | 51,264,000(S) | 1.09 |
|
| 236,197,232(L) | 5.03 | | 51,264,000(S) | 1.09 |
|
| CS20260612E00509 |
Industrial and Commercial Bank of China Ltd. - H Shares |
01398 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1001(L)
|
27,955,271(L)
|
HKD 6.8995 |
| 4,334,094,093(L) | 4.99 | | 65,276,000(S) | 0.08 |
|
| 4,362,049,364(L) | 5.03 | | 68,861,000(S) | 0.08 |
|
| IS20260615E00021 |
IPE Group Ltd. |
00929 |
Ordinary Shares |
Chui Siu On |
10/06/2026 |
1201(L)
|
3,900,000(L)
|
HKD 1.2000 |
|
|
| IS20260615E00022 |
IPE Group Ltd. |
00929 |
Ordinary Shares |
Leung Wing Yi |
10/06/2026 |
1201(L)
|
3,900,000(L)
|
HKD 1.2000 |
|
|
| CS20260615E00018 |
IPE Group Ltd. |
00929 |
Ordinary Shares |
Tottenhill Ltd |
10/06/2026 |
1201(L)
|
3,900,000(L)
|
HKD 1.2000 |
|
|
| CS20260615E00055 |
iShares Core MSCI China ETF |
02801 |
Others |
State Street Bank & Trust Company |
11/06/2026 |
16011(L)
|
|
|
| 0(L) | 0.00 | | 95,564,751(P) | 15.94 |
|
| 0(L) | 0.00 | | 95,564,751(P) | 16.83 |
|
| CS20260612E00488 |
J&T Global Express Ltd. - W |
01519 |
Others |
JPMorgan Chase & Co. |
09/06/2026 |
1704(L)
|
7,130,675(L)
|
HKD 8.6378 |
| 405,191,538(L) | 5.08 | | 68,959,105(S) | 0.86 | | 295,648,829(P) | 3.70 |
|
| 412,322,213(L) | 4.69 | | 68,346,310(S) | 0.77 | | 293,493,281(P) | 3.33 |
|
| CS20260612E00493 |
Jiangsu Lopal Tech. Group Co., Ltd. - H Shares |
02465 |
H Shares |
JPMorgan Chase & Co. |
09/06/2026 |
1201(L)
|
621,000(L)
|
HKD 13.0387 |
| 8,404,500(L) | 7.00 | | 5,731,000(S) | 4.77 | | 0(P) | 0.00 |
|
| 7,783,500(L) | 6.48 | | 5,165,000(S) | 4.30 | | 0(P) | 0.00 |
|
| CS20260615E00221 |
JST Group Corporation Ltd. |
06687 |
Ordinary Shares |
Black Tea Limited |
10/06/2026 |
1113(L)
|
|
|
|
|
| CS20260615E00216 |
JST Group Corporation Ltd. |
06687 |
Ordinary Shares |
HD Luo Limited |
10/06/2026 |
1113(L)
|
|
|
|
|
| IS20260615E00008 |
JY Grandmark Holdings Ltd. |
02231 |
Ordinary Shares |
Chan Sze Ming Michael |
11/06/2026 |
1213(L)
|
400,000(L)
|
HKD 0.0180 |
|
|
| IS20260615E00009 |
JY Grandmark Holdings Ltd. |
02231 |
Ordinary Shares |
Shum Wing Yin |
11/06/2026 |
1213(L)
|
400,000(L)
|
HKD 0.0180 |
|
|
| CS20260615E00007 |
JY Grandmark Holdings Ltd. |
02231 |
Ordinary Shares |
Sze Ming Limited |
11/06/2026 |
1213(L)
|
400,000(L)
|
HKD 0.0180 |
|
|
| CS20260612E00615 |
KE Holdings Inc. - W |
02423 |
Ordinary Shares |
The Bank of New York Mellon Corporation |
11/06/2026 |
1201(L)
|
28,966,908(L)
|
HKD 0.0000 |
| 668,492,226(L) | 20.10 | | 656,440,815(S) | 19.73 | | 6,626,235(P) | 0.20 |
|
| 635,832,526(L) | 19.11 | | 627,473,907(S) | 18.86 | | 6,626,235(P) | 0.20 |
|
| CS20260612E00529 |
Kingdee International Software Group Co. Ltd. |
00268 |
Ordinary Shares |
BlackRock, Inc. |
09/06/2026 |
1313(L)
|
24,252,181(L)
|
|
| 248,121,887(L) | 6.99 | | 4,865,000(S) | 0.14 |
|
| 248,121,887(L) | 6.99 | | 4,865,000(S) | 0.14 |
|
| CS20260612E00510 |
Kingdee International Software Group Co. Ltd. |
00268 |
Ordinary Shares |
BlackRock, Inc. |
09/06/2026 |
1201(L)
|
15,206,687(L)
|
HKD 7.7736 |
| 263,328,574(L) | 7.42 | | 4,865,000(S) | 0.14 |
|
| 248,121,887(L) | 6.99 | | 4,865,000(S) | 0.14 |
|
| CS20260612E00478 |
Kingsoft Corporation Ltd. |
03888 |
Ordinary Shares |
Citigroup Inc. |
09/06/2026 |
1704(L) 1502(S) |
20,389,498(L) 18,529,464(S) |
HKD 0.0000 |
| 69,587,942(L) | 5.03 | | 36,330,590(S) | 2.62 | | 33,356,970(P) | 2.41 |
|
| 49,198,444(L) | 3.56 | | 17,801,126(S) | 1.28 | | 31,375,189(P) | 2.27 |
|
| CS20260612E00530 |
Lenovo Group Ltd. |
00992 |
Ordinary Shares |
BlackRock, Inc. |
09/06/2026 |
1313(L)
|
4,147,135(L)
|
|
| 647,033,993(L) | 5.22 | | 3,082,000(S) | 0.02 |
|
| 647,033,993(L) | 5.22 | | 3,082,000(S) | 0.02 |
|
| CS20260615E00248 |
Lens Technology Co., Ltd. - H Shares |
06613 |
H Shares |
The Goldman Sachs Group, Inc. |
10/06/2026 |
1213(L)
|
1,062,320(L)
|
|
| 18,737,209(L) | 6.21 | | 10,036,788(S) | 3.33 |
|
| 17,674,889(L) | 5.86 | | 10,036,788(S) | 3.33 |
|
| CS20260612E00434 |
Lens Technology Co., Ltd. - H Shares |
06613 |
H Shares |
UBS Group AG |
09/06/2026 |
1313(L)
|
3,000,000(L)
|
|
| 32,097,350(L) | 10.64 | | 3,789,387(S) | 1.26 |
|
| 32,097,350(L) | 10.64 | | 3,789,387(S) | 1.26 |
|
| CS20260612E00531 |
Li Ning Co. Ltd. |
02331 |
Ordinary Shares |
BlackRock, Inc. |
09/06/2026 |
1313(L)
|
1,470,000(L)
|
|
| 186,467,237(L) | 7.21 | | 68,500(S) | 0.00 |
|
| 186,467,237(L) | 7.21 | | 68,500(S) | 0.00 |
|
| CS20260612E00492 |
Li Ning Co. Ltd. |
02331 |
Ordinary Shares |
JPMorgan Chase & Co. |
09/06/2026 |
1101(L)
|
2,069,466(L)
|
HKD 18.0826 |
| 179,469,861(L) | 6.94 | | 42,417,718(S) | 1.64 | | 129,850,804(P) | 5.02 |
|
| 181,539,327(L) | 7.02 | | 42,541,584(S) | 1.64 | | 130,160,403(P) | 5.03 |
|
| CS20260612E00532 |
Link Real Estate Investment Trust |
00823 |
Units / Unit Trusts |
BlackRock, Inc. |
09/06/2026 |
1313(L)
|
91,000,000(L)
|
|
| 244,988,913(L) | 9.36 | | 4,514,276(S) | 0.17 |
|
| 244,988,913(L) | 9.36 | | 4,514,276(S) | 0.17 |
|
| CS20260612E00479 |
Link Real Estate Investment Trust |
00823 |
Units / Unit Trusts |
Citigroup Inc. |
09/06/2026 |
1113(L) 1402(S) |
28,478,395(L) 27,406,429(S) |
HKD 0.0000 |
| 142,018,655(L) | 5.46 | | 43,164,232(S) | 1.66 | | 98,854,267(P) | 3.80 |
|
| 170,497,050(L) | 6.56 | | 70,570,661(S) | 2.71 | | 99,180,895(P) | 3.81 |
|
| CS20260612E00487 |
Meitu, Inc. |
01357 |
Ordinary Shares |
JPMorgan Chase & Co. |
09/06/2026 |
15015(S) |
2,644,500(S) |
|
| 273,567,337(L) | 5.96 | | 93,231,344(S) | 2.03 | | 41,756,613(P) | 0.91 |
|
| 270,149,836(L) | 5.89 | | 90,586,844(S) | 1.97 | | 41,800,112(P) | 0.91 |
|
| CS20260612E00511 |
Meituan - W |
03690 |
Ordinary Shares |
BlackRock, Inc. |
09/06/2026 |
1104(L)
|
8,928,430(L)
|
|
| 332,764,762(L) | 5.95 | | 1,509,300(S) | 0.03 |
|
| 341,693,192(L) | 6.11 | | 1,280,400(S) | 0.02 |
|
| CS20260615E00071 |
Metis TechBio Co., Ltd. - P - H Shares |
07666 |
H Shares |
Boundless Plain Holdings Limited |
10/06/2026 |
1213(L)
|
74,503,640(L)
|
|
|
|
| IS20260615E00074 |
Metis TechBio Co., Ltd. - P - H Shares |
07666 |
H Shares |
Li Eric |
10/06/2026 |
1213(L)
|
74,503,640(L)
|
|
|
|
| CS20260615E00273 |
Metis TechBio Co., Ltd. - P - H Shares |
07666 |
H Shares |
Scientia HK Limited |
10/06/2026 |
1711(L)
|
84,933,982(L)
|
|
|
|
| CS20260612E00512 |
Midea Group Co., Ltd. - H Shares |
00300 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1205(L)
|
424,042(L)
|
|
| 32,589,028(L) | 5.01 | | 8,204,500(S) | 1.26 |
|
| 32,164,986(L) | 4.94 | | 8,425,300(S) | 1.29 |
|
| CS20260615E00236 |
Midea Group Co., Ltd. - H Shares |
00300 |
H Shares |
BNP PARIBAS SA |
10/06/2026 |
1205(L)
|
1,410,000(L)
|
|
| 45,594,640(L) | 7.01 | | 19,801,617(S) | 3.04 |
|
| 44,184,640(L) | 6.79 | | 19,801,617(S) | 3.04 |
|
| CS20260612E00605 |
Midea Group Co., Ltd. - H Shares |
00300 |
H Shares |
HSBC Holdings plc |
09/06/2026 |
1104(L)
|
4,620,320(L)
|
|
| 54,673,741(L) | 8.40 | | 19,799,070(S) | 3.04 |
|
| 59,955,779(L) | 9.21 | | 25,165,883(S) | 3.86 |
|
| CS20260612E00481 |
Montage Technology Co., Ltd. - H Shares |
06809 |
H Shares |
Citigroup Inc. |
09/06/2026 |
1013(L) 1403(S) |
518,700(L) 518,700(S) |
HKD 0.0000 |
| 3,332,219(L) | 4.39 | | 2,837,934(S) | 3.74 | | 695,877(P) | 0.91 |
|
| 3,850,919(L) | 5.08 | | 3,356,634(S) | 4.42 | | 695,877(P) | 0.91 |
|
| CS20260612E00498 |
Montage Technology Co., Ltd. - H Shares |
06809 |
H Shares |
JPMorgan Chase & Co. |
09/06/2026 |
1201(L) 15015(S) |
142,317(L) 204,750(S) |
HKD 361.6845 |
| 6,823,756(L) | 9.00 | | 1,610,971(S) | 2.12 | | 210,846(P) | 0.27 |
|
| 6,681,439(L) | 8.81 | | 1,406,221(S) | 1.85 | | 210,846(P) | 0.27 |
|
| CS20260612E00437 |
Montage Technology Co., Ltd. - H Shares |
06809 |
H Shares |
UBS Group AG |
09/06/2026 |
1201(L)
|
24,300(L)
|
HKD 373.8329 |
|
|
| CS20260615E00023 |
National United Resources Holdings Ltd. |
00254 |
Ordinary Shares |
Hontin Ocean Resources Limited |
12/06/2026 |
1213(L)
|
|
|
|
|
| CS20260615E00020 |
National United Resources Holdings Ltd. |
00254 |
Ordinary Shares |
Thousand Joy Limited |
12/06/2026 |
1213(L)
|
|
|
|
|
| CS20260612E00513 |
New China Life Insurance Co. Ltd. - H Shares |
01336 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1004(L)
|
2,192,147(L)
|
|
| 51,592,352(L) | 4.99 | | 4,589,200(S) | 0.44 |
|
| 53,784,499(L) | 5.20 | | 4,570,100(S) | 0.44 |
|
| CS20260615E00010 |
Oshidori International Holdings Ltd. |
00622 |
Ordinary Shares |
SHOG Creation Limited |
12/06/2026 |
1201(L)
|
22,569,000(L)
|
HKD 2.0243 |
|
|
| CS20260612E00533 |
PetroChina Co. Ltd. - H Shares |
00857 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1313(L)
|
1,228,000(L)
|
|
| 1,338,457,594(L) | 6.34 | | 13,686,000(S) | 0.06 |
|
| 1,338,457,594(L) | 6.34 | | 13,686,000(S) | 0.06 |
|
| CS20260612E00482 |
Pharmaron Beijing Co., Ltd. - H Shares |
03759 |
H Shares |
Citigroup Inc. |
09/06/2026 |
1313(L)
|
109,200(L)
|
|
| 33,808,262(L) | 9.58 | | 1,730,400(S) | 0.49 | | 31,630,887(P) | 8.96 |
|
| 33,882,162(L) | 9.60 | | 1,939,600(S) | 0.54 | | 31,630,887(P) | 8.96 |
|
| CS20260615E00237 |
Ping An Healthcare and Technology Co. Ltd. |
01833 |
Ordinary Shares |
Morgan Stanley |
10/06/2026 |
1305(L)
|
540,100(L)
|
|
| 170,133,353(L) | 7.87 | | 161,764,126(S) | 7.48 | | 0(P) | 0.00 |
|
| 170,133,353(L) | 7.87 | | 161,764,126(S) | 7.48 | | 0(P) | 0.00 |
|
| CS20260612E00534 |
Ping An Insurance (Group) Co. of China, Ltd. - H Shares |
02318 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1314(L)
|
6,449,500(L)
|
|
| 483,320,051(L) | 6.49 | | 8,876,900(S) | 0.12 |
|
| 483,320,051(L) | 6.49 | | 8,876,900(S) | 0.12 |
|
| IS20260615E00064 |
Prime Intelligence Solutions Group Ltd. |
08379 |
Ordinary Shares |
LI Yuancong |
09/06/2026 |
1001(L)
|
30,000,000(L)
|
HKD 0.1380 |
|
|
| CS20260612E00460 |
Prosperous Future Holdings Ltd. |
01259 |
Ordinary Shares |
Golden Sparkle Limited |
12/06/2026 |
1201(L)
|
71,300,000(L)
|
HKD 0.0347 |
|
|
| IS20260612E00463 |
Prosperous Future Holdings Ltd. |
01259 |
Ordinary Shares |
Lai Wai Lam Ricky |
12/06/2026 |
1201(L)
|
71,300,000(L)
|
HKD 0.0347 |
|
|
| CS20260612E00363 |
S.F. Holding Co., Ltd. - H Shares |
06936 |
H Shares |
Millennium Capital Management (Singapore) Pte. Ltd. |
09/06/2026 |
1704(L)
|
|
|
| 12,184,607(L) | 5.08 | | 263,127(S) | 0.11 |
|
| 12,184,607(L) | 2.62 | | 263,127(S) | 0.06 |
|
| CS20260612E00365 |
S.F. Holding Co., Ltd. - H Shares |
06936 |
H Shares |
Millennium International Management LP |
09/06/2026 |
1704(L)
|
|
|
| 12,184,607(L) | 5.08 | | 263,127(S) | 0.11 |
|
| 12,184,607(L) | 2.62 | | 263,127(S) | 0.06 |
|
| IS20260612E00359 |
S.F. Holding Co., Ltd. - H Shares |
06936 |
H Shares |
Rohr George |
09/06/2026 |
1704(L)
|
|
|
| 12,184,607(L) | 5.08 | | 263,127(S) | 0.11 |
|
| 12,184,607(L) | 2.62 | | 263,127(S) | 0.06 |
|
| CS20260612E00436 |
S.F. Holding Co., Ltd. - H Shares |
06936 |
H Shares |
UBS Group AG |
09/06/2026 |
1704(L) 1503(S) |
|
|
| 15,044,038(L) | 6.27 | | 13,851,454(S) | 5.77 |
|
| 15,044,038(L) | 3.23 | | 13,851,454(S) | 2.97 |
|
| CS20260612E00475 |
S.F. Holding Co., Ltd. - H Shares |
06936 |
H Shares |
上海睿郡资产管理有限公司 |
09/06/2026 |
1213(L)
|
6,400(L)
|
HKD 30.9881 |
|
|
| CS20260612E00497 |
SANY Heavy Industry Co., Ltd. - H Shares |
06031 |
H Shares |
JPMorgan Chase & Co. |
09/06/2026 |
1104(L)
|
15,032,319(L)
|
HKD 22.0051 |
| 89,366,395(L) | 12.40 | | 10,379,588(S) | 1.44 | | 35,205,126(P) | 4.88 |
|
| 104,398,714(L) | 14.48 | | 10,208,588(S) | 1.41 | | 35,205,126(P) | 4.88 |
|
| CS20260615E00032 |
Shanghai Bio-heart Biological Technology Co., Ltd. - B -H Sh |
02185 |
H Shares |
Winning Powerful Limited |
15/06/2026 |
1710(L)
|
10,000(L)
|
HKD 2.6970 |
|
|
| CS20260612E00381 |
Shanghai Bio-heart Biological Technology Co., Ltd. - B -H Sh |
02185 |
H Shares |
Winning Powerful Limited |
12/06/2026 |
1710(L)
|
10,000(L)
|
HKD 2.6700 |
|
|
| CS20260612E00483 |
Shanghai Junshi Biosciences Co., Ltd. - H Shares |
01877 |
H Shares |
Citigroup Inc. |
09/06/2026 |
1313(L)
|
1,281,942(L)
|
|
| 14,626,346(L) | 5.61 | | 12,059,076(S) | 4.63 | | 2,565,088(P) | 0.98 |
|
| 14,645,346(L) | 5.62 | | 12,078,076(S) | 4.64 | | 2,565,088(P) | 0.98 |
|
| CS20260615E00029 |
Shenzhen Investment Holdings Bay Area Development Co. Ltd. |
00737 |
Ordinary Shares |
Shenzhen Expressway Corporation Limited |
10/06/2026 |
1101(L)
|
251,207,411(L)
|
HKD 2.9000 |
|
|
| CS20260615E00028 |
Shenzhen Investment Holdings Bay Area Development Co. Ltd. |
00737 |
Ordinary Shares |
Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd |
10/06/2026 |
1101(L)
|
251,207,411(L)
|
HKD 2.9000 |
|
|
| CS20260615E00244 |
Shenzhen Investment Holdings Bay Area Development Co. Ltd. |
00737 |
Ordinary Shares |
深圳國際控股有限公司 |
10/06/2026 |
1101(L)
|
251,207,411(L)
|
HKD 2.9000 |
|
|
| CS20260615E00234 |
Shenzhen Investment Holdings Bay Area Development Co. Ltd. |
00737 |
Ordinary Shares |
深圳市投資控股有限公司 |
10/06/2026 |
1101(L)
|
251,207,411(L)
|
HKD 2.9000 |
|
|
| CS20260612E00495 |
SICC Co., Ltd. - H Shares |
02631 |
H Shares |
JPMorgan Chase & Co. |
09/06/2026 |
1201(L)
|
497,700(L)
|
HKD 96.1804 |
| 3,393,432(L) | 6.18 | | 1,621,944(S) | 2.95 | | 51,749(P) | 0.09 |
|
| 2,895,732(L) | 5.27 | | 1,240,344(S) | 2.25 | | 51,449(P) | 0.09 |
|
| IS20260613E00017 |
Sino-Entertainment Technology Holdings Ltd. |
06933 |
Ordinary Shares |
YAO MAOLING |
11/06/2026 |
1201(L)
|
585,000(L)
|
HKD 1.2100 |
|
|
| CS20260612E00433 |
Sterling Group Holdings Ltd. |
01825 |
Ordinary Shares |
UBS Group AG |
09/06/2026 |
1013(L)
|
2,658,000(L)
|
|
|
|
| CS20260612E00613 |
Sun Art Retail Group Ltd. |
06808 |
Ordinary Shares |
M&G Plc |
11/06/2026 |
1001(L)
|
7,111,500(L)
|
HKD 1.0946 |
|
|
| CS20260612E00535 |
Sunny Optical Technology (Group) Co. Ltd. |
02382 |
Ordinary Shares |
BlackRock, Inc. |
09/06/2026 |
1314(L)
|
306,086(L)
|
|
| 66,341,509(L) | 6.06 | | 249,700(S) | 0.02 |
|
| 66,341,509(L) | 6.06 | | 249,700(S) | 0.02 |
|
| CS20260612E00514 |
Sunny Optical Technology (Group) Co. Ltd. |
02382 |
Ordinary Shares |
BlackRock, Inc. |
09/06/2026 |
1104(L)
|
2,367,734(L)
|
|
| 63,973,775(L) | 5.84 | | 249,700(S) | 0.02 |
|
| 66,341,509(L) | 6.06 | | 249,700(S) | 0.02 |
|
| CS20260612E00432 |
Sunny Optical Technology (Group) Co. Ltd. |
02382 |
Ordinary Shares |
UBS Group AG |
09/06/2026 |
1402(S) |
3,538,200(S) |
|
| 82,406,181(L) | 7.53 | | 73,245,542(S) | 6.69 |
|
| 82,406,181(L) | 7.53 | | 76,783,742(S) | 7.01 |
|
| CS20260615E00012 |
Taizhou Water Group Co., Ltd. - H Shares |
01542 |
H Shares |
建信基金管理有限责任公司(代建信海外掘金29号单一资产管理计划) |
12/06/2026 |
1201(L)
|
70,000(L)
|
HKD 1.1000 |
|
|
| CS20260612E00515 |
The People's Insurance Co. (Group) of China Ltd. - H Shares |
01339 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1104(L)
|
40,452,126(L)
|
|
| 583,057,702(L) | 6.68 | | 36,723,000(S) | 0.42 |
|
| 623,509,828(L) | 7.15 | | 39,619,000(S) | 0.45 |
|
| CS20260612E00500 |
Tianqi Lithium Corporation - H Shares |
09696 |
H Shares |
JPMorgan Chase & Co. |
09/06/2026 |
15015(S) |
787,377(S) |
|
| 34,026,970(L) | 14.40 | | 26,408,251(S) | 11.18 | | 4,386,569(P) | 1.85 |
|
| 33,663,416(L) | 14.25 | | 25,620,874(S) | 10.84 | | 4,849,969(P) | 2.05 |
|
| CS20260615E00209 |
Trigiant Group Ltd. |
01300 |
Ordinary Shares |
Shenzhen Investment Holdings Co., Ltd |
10/06/2026 |
1004(L)
|
280,000,000(L)
|
|
|
|
| CS20260612E00536 |
Weichai Power Co. Ltd. - H Shares |
02338 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1313(L)
|
152,000(L)
|
|
| 117,152,735(L) | 6.03 | | 10,448,000(S) | 0.54 |
|
| 117,152,735(L) | 6.03 | | 10,448,000(S) | 0.54 |
|
| CS20260615E00224 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
FMR LLC |
10/06/2026 |
1314(L)
|
28,492(L)
|
|
|
|
| CS20260612E00485 |
Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares |
00470 |
H Shares |
JPMorgan Chase & Co. |
09/06/2026 |
15015(S) |
161,700(S) |
|
| 9,259,226(L) | 8.56 | | 3,260,367(S) | 3.01 | | 5,914,159(P) | 5.47 |
|
| 9,105,936(L) | 8.42 | | 3,098,667(S) | 2.86 | | 5,919,769(P) | 5.47 |
|
| CS20260615E00026 |
Xinte Energy Co., Ltd. - H Shares |
01799 |
Domestic Shares |
新疆特變電工集團有限公司 |
11/06/2026 |
1201(L)
|
25,616,800(L)
|
CNY 13.8600 |
|
|
| CS20260612E00537 |
XPeng Inc. - W |
09868 |
A Shares |
BlackRock, Inc. |
09/06/2026 |
1313(L)
|
689,868(L)
|
|
| 87,766,772(L) | 5.61 | | 2,465,918(S) | 0.16 |
|
| 87,766,772(L) | 5.61 | | 2,465,918(S) | 0.16 |
|
| CS20260612E00419 |
XPeng Inc. - W |
09868 |
Others |
The Goldman Sachs Group, Inc. |
09/06/2026 |
1704(L)
|
755,000(L)
|
|
| 78,330,034(L) | 5.00 | | 41,750,313(S) | 2.67 |
|
| 77,575,034(L) | 4.95 | | 41,750,313(S) | 2.67 |
|
| CS20260615E00225 |
Zai Lab Ltd. |
09688 |
Ordinary Shares |
FMR LLC |
10/06/2026 |
1316(L)
|
959,000(L)
|
|
|
|
| CS20260615E00250 |
Zai Lab Ltd. |
09688 |
Ordinary Shares |
The Goldman Sachs Group, Inc. |
11/06/2026 |
1403(S) |
697,400(S) |
|
| 59,200,626(L) | 5.22 | | 33,500,211(S) | 2.95 |
|
| 59,200,626(L) | 5.22 | | 34,197,611(S) | 3.02 |
|
| CS20260615E00247 |
Zai Lab Ltd. |
09688 |
Ordinary Shares |
The Goldman Sachs Group, Inc. |
10/06/2026 |
1013(L)
|
3,314,530(L)
|
|
| 55,604,318(L) | 4.90 | | 33,455,441(S) | 2.95 |
|
| 58,918,848(L) | 5.20 | | 33,455,441(S) | 2.95 |
|
| CS20260612E00417 |
Zai Lab Ltd. |
09688 |
Ordinary Shares |
The Goldman Sachs Group, Inc. |
09/06/2026 |
1704(L)
|
1,400,000(L)
|
|
| 58,006,269(L) | 5.11 | | 31,163,867(S) | 2.75 |
|
| 56,606,269(L) | 4.99 | | 31,163,867(S) | 2.75 |
|
| CS20260612E00516 |
ZCZL Industrial Technology Group Co. Ltd. - H Shares |
00564 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1213(L)
|
777,000(L)
|
|
| 17,271,200(L) | 7.10 | | 234,400(S) | 0.10 |
|
| 16,494,200(L) | 6.78 | | 204,000(S) | 0.08 |
|
| CS20260612E00420 |
ZG Group - W |
06676 |
Others |
MPC GPGP II Ltd. |
09/06/2026 |
1201(L)
|
240,000(L)
|
HKD 0.5936 |
|
|
| CS20260612E00421 |
ZG Group - W |
06676 |
Others |
MPC Management II L.P. |
09/06/2026 |
1201(L)
|
240,000(L)
|
HKD 0.5936 |
|
|
| IS20260612E00415 |
ZG Group - W |
06676 |
Others |
Su David Tuong Sing |
09/06/2026 |
1201(L)
|
240,000(L)
|
HKD 0.5936 |
|
|
| CS20260612E00517 |
Zhejiang Expressway Co. Ltd. - H Shares |
00576 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1205(L)
|
6,482,375(L)
|
|
| 103,445,317(L) | 5.11 | | 4,434,000(S) | 0.22 |
|
| 96,962,942(L) | 4.79 | | 4,126,000(S) | 0.20 |
|
| CS20260612E00616 |
Zhongsheng Group Holdings Ltd. |
00881 |
Ordinary Shares |
Pzena Investment Management, LLC |
09/06/2026 |
1101(L)
|
1,508,110(L)
|
HKD 6.0500 |
|
|
| CS20260612E00538 |
Zhuzhou CRRC Times Electric Co., Ltd. - H Shares |
03898 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1313(L)
|
145,000(L)
|
|
| 24,447,607(L) | 5.11 | | 1,764,100(S) | 0.37 |
|
| 24,447,607(L) | 5.11 | | 1,764,100(S) | 0.37 |
|
| CS20260615E00115 |
ZO Future Group |
02309 |
Ordinary Shares |
GRATICITY REAL ESTATE DEVELOPMENT CO., LTD |
10/06/2026 |
1704(L)
|
273,307,652(L)
|
|
|
|
| IS20260615E00129 |
ZO Future Group |
02309 |
Ordinary Shares |
Vong Pech |
10/06/2026 |
1710(L)
|
273,307,652(L)
|
|
|
|
| CS20260612E00539 |
ZTE Corporation - H Shares |
00763 |
H Shares |
BlackRock, Inc. |
09/06/2026 |
1314(L)
|
1,162,600(L)
|
|
| 64,081,565(L) | 8.48 | | 1,586,800(S) | 0.21 |
|
| 64,081,565(L) | 8.48 | | 1,586,800(S) | 0.21 |
|
| CS20260612E00484 |
ZTE Corporation - H Shares |
00763 |
H Shares |
Citigroup Inc. |
09/06/2026 |
1213(L) 1502(S) |
2,651,988(L) 966,200(S) |
HKD 0.0000 |
| 54,642,685(L) | 7.23 | | 38,362,960(S) | 5.07 | | 9,527,156(P) | 1.26 |
|
| 51,990,697(L) | 6.88 | | 37,396,760(S) | 4.94 | | 8,273,568(P) | 1.09 |
|
| CS20260612E00486 |
ZTE Corporation - H Shares |
00763 |
H Shares |
JPMorgan Chase & Co. |
09/06/2026 |
1205(L)
|
7,392,600(L)
|
HKD 28.3509 |
| 53,815,014(L) | 7.12 | | 25,974,303(S) | 3.43 | | 11,385,127(P) | 1.50 |
|
| 46,422,414(L) | 6.14 | | 22,994,337(S) | 3.04 | | 11,098,987(P) | 1.46 |
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