Search of daily summaries - Individual and corporate substantial shareholders
 
Date:15/06/2026 (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) %
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)
1,087,691,310(L)72.81
1,087,691,310(L)72.73
IS20260612E00462 APAC Resources Ltd. 01104 Ordinary Shares Lee Seng Huang 10/06/2026 1710(L)
1,087,691,310(L)72.81
1,087,691,310(L)72.73
IS20260612E00459 APAC Resources Ltd. 01104 Ordinary Shares Lee Su Hwei 10/06/2026 1710(L)
1,087,691,310(L)72.81
1,087,691,310(L)72.73
CS20260615E00013 APAC Resources Ltd. 01104 Ordinary Shares PIA Ltd 10/06/2026 1201(L)
59,000,000(L)
HKD 1.5000
149,540,600(L)6.67
90,540,600(L)4.04
CS20260612E00503 ASMPT Ltd. 00522 Ordinary Shares BlackRock, Inc. 09/06/2026 1205(L)
2,117,528(L)
21,339,099(L)5.09
19,221,571(L)4.58
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
12,467,500(L)4.96
12,619,500(L)5.02
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
12,467,500(L)4.96
12,619,500(L)5.02
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
12,467,500(L)4.96
12,619,500(L)5.02
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)
46,885,967(L)17.59
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)
95,532,658(L)71.59
IS20260615E00253 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 H Shares Chen Qi 03/06/2026 1701(L)
46,885,967(L)
46,885,967(L)17.59
IS20260615E00252 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 Domestic Shares Chen Qi 03/06/2026 1701(L)
95,532,658(L)
95,532,658(L)71.59
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)
46,885,967(L)17.59
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)
95,532,658(L)71.59
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)
46,885,967(L)17.59
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)
95,532,658(L)71.59
CS20260615E00027 Beijing Sports and Entertainment Industry Group Ltd. 01803 Ordinary Shares Beijing Health (Holdings) Limited 11/06/2026 1213(L)
353,000,000(L)25.07
353,000,000(L)20.89
IS20260615E00189 Beijing Sports and Entertainment Industry Group Ltd. 01803 Ordinary Shares Han Jun 11/06/2026 1711(L)
123,507,500(L)8.77
123,507,500(L)7.31
CS20260615E00030 Beijing Sports and Entertainment Industry Group Ltd. 01803 Ordinary Shares Hollyview International Limited 11/06/2026 1711(L)
261,680,000(L)18.44
261,680,000(L)15.49
CS20260615E00015 Beijing Sports and Entertainment Industry Group Ltd. 01803 Ordinary Shares Mass Talent Financial Limited 11/06/2026 1711(L)
76,200,000(L)5.41
76,200,000(L)4.51
CS20260615E00062 Beijing Sports and Entertainment Industry Group Ltd. 01803 Ordinary Shares Pieta Investments Limited 11/06/2026 1711(L)
123,507,500(L)
123,507,500(L)8.77
123,507,500(L)7.31
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)
6,262,557(L)0.10
362,035,031(L)5.95
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
4,093,303,484(L)51.71
3,909,434,285(L)49.39
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
136,974,000(L)6.96
138,534,000(L)7.04
CS20260615E00087 China Ruifeng Renewable Energy Holdings Ltd. 00527 Ordinary Shares Atlantis Capital Group Holdings Limited 10/06/2026 1213(L)
545,827,098(L)
944,444,444(L)55.08
398,617,346(L)23.25
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)
944,444,444(L)55.08
398,617,346(L)23.25
IS20260615E00131 China Ruifeng Renewable Energy Holdings Ltd. 00527 Ordinary Shares LIU YANG 10/06/2026 1213(L)
545,827,098(L)
944,444,444(L)55.08
398,617,346(L)23.25
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)
177,907,500(L)35.16
176,758,000(L)34.93
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)
2,400,000(L)8.00
0(L)0.00
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)
0(L)0.00
2,400,000(L)6.00
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)
0(L)0.00
2,400,000(L)6.00
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)
2,400,000(L)8.00
0(L)0.00
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)
1,500,000(L)5.00
0(L)0.00
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)
1,500,000(L)5.00
0(L)0.00
IS20260612E00455 ContiOcean Environment Tech Group Co., Ltd. - H Shares 02613 Domestic Shares Sun Wenting 09/06/2026 1704(L)
28,500,000(L)
28,500,000(L)95.00
0(L)0.00
IS20260612E00454 ContiOcean Environment Tech Group Co., Ltd. - H Shares 02613 H Shares Sun Wenting 09/06/2026 1113(L)
28,500,000(L)
255,000(L)2.55
28,755,000(L)71.89
IS20260612E00453 ContiOcean Environment Tech Group Co., Ltd. - H Shares 02613 H Shares Sun Xin 09/06/2026 1113(L)
28,500,000(L)
255,000(L)2.55
28,755,000(L)71.89
IS20260612E00452 ContiOcean Environment Tech Group Co., Ltd. - H Shares 02613 Domestic Shares Sun Xin 09/06/2026 1704(L)
28,500,000(L)
28,500,000(L)95.00
0(L)0.00
IS20260612E00458 ContiOcean Environment Tech Group Co., Ltd. - H Shares 02613 H Shares Sun Yuanyuan 09/06/2026 1113(L)
28,500,000(L)
255,000(L)2.55
28,755,000(L)71.89
IS20260612E00457 ContiOcean Environment Tech Group Co., Ltd. - H Shares 02613 Domestic Shares Sun Yuanyuan 09/06/2026 1704(L)
28,500,000(L)
28,500,000(L)95.00
0(L)0.00
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
8,750,439(L)8.75
7,918,239(L)7.92
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
30,924,800(L)7.58
27,176,800(L)6.66
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
1,020,300(L)4.73
1,087,300(L)5.04
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
1,026,400(L)4.76
1,093,400(L)5.07
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)
68,751,840(L)8.89
68,751,840(L)8.89
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
57,962,000(L)10.45
56,962,000(L)10.28
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
72,318,000(L)5.05
70,318,000(L)4.91
CS20260612E00612 Hainan Meilan International Airport Co. Ltd. - H Shares 00357 H Shares M&G Plc 11/06/2026 1312(L)
507,723(L)
44,481,000(L)19.60
44,481,000(L)19.60
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
68,105,725(L)6.47
64,205,725(L)6.10
IS20260615E00022 IPE Group Ltd. 00929 Ordinary Shares Leung Wing Yi 10/06/2026 1201(L)
3,900,000(L)
HKD 1.2000
68,105,725(L)6.47
64,205,725(L)6.10
CS20260615E00018 IPE Group Ltd. 00929 Ordinary Shares Tottenhill Ltd 10/06/2026 1201(L)
3,900,000(L)
HKD 1.2000
53,521,975(L)5.08
49,621,975(L)4.71
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)
174,648,400(L)40.03
180,354,200(L)41.34
CS20260615E00216 JST Group Corporation Ltd. 06687 Ordinary Shares HD Luo Limited 10/06/2026 1113(L)
174,648,400(L)40.03
180,354,200(L)41.34
IS20260615E00008 JY Grandmark Holdings Ltd. 02231 Ordinary Shares Chan Sze Ming Michael 11/06/2026 1213(L)
400,000(L)
HKD 0.0180
1,103,193,000(L)67.02
1,102,793,000(L)66.99
IS20260615E00009 JY Grandmark Holdings Ltd. 02231 Ordinary Shares Shum Wing Yin 11/06/2026 1213(L)
400,000(L)
HKD 0.0180
1,103,193,000(L)67.02
1,102,793,000(L)66.99
CS20260615E00007 JY Grandmark Holdings Ltd. 02231 Ordinary Shares Sze Ming Limited 11/06/2026 1213(L)
400,000(L)
HKD 0.0180
1,103,193,000(L)67.02
1,102,793,000(L)66.99
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)
74,503,640(L)7.08
74,503,640(L)6.88
IS20260615E00074 Metis TechBio Co., Ltd. - P - H Shares 07666 H Shares Li Eric 10/06/2026 1213(L)
74,503,640(L)
74,503,640(L)7.08
74,503,640(L)6.88
CS20260615E00273 Metis TechBio Co., Ltd. - P - H Shares 07666 H Shares Scientia HK Limited 10/06/2026 1711(L)
84,933,982(L)
84,933,982(L)8.07
84,933,982(L)7.84
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
5,315,882(L)7.02
5,291,582(L)6.98
CS20260615E00023 National United Resources Holdings Ltd. 00254 Ordinary Shares Hontin Ocean Resources Limited 12/06/2026 1213(L)
61,550,000(L)9.11
61,550,000(L)9.11
CS20260615E00020 National United Resources Holdings Ltd. 00254 Ordinary Shares Thousand Joy Limited 12/06/2026 1213(L)
97,250,000(L)14.39
97,250,000(L)14.39
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
994,457,600(L)14.32
971,888,600(L)13.99
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
10,000,000(L)1.25
40,000,000(L)5.00
CS20260612E00460 Prosperous Future Holdings Ltd. 01259 Ordinary Shares Golden Sparkle Limited 12/06/2026 1201(L)
71,300,000(L)
HKD 0.0347
252,097,500(L)11.44
180,797,500(L)8.20
IS20260612E00463 Prosperous Future Holdings Ltd. 01259 Ordinary Shares Lai Wai Lam Ricky 12/06/2026 1201(L)
71,300,000(L)
HKD 0.0347
252,097,500(L)11.44
180,797,500(L)8.20
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
15,585,200(L)6.49
15,578,800(L)3.34
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
46,585,584(L)19.76
46,595,584(L)19.77
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
46,575,584(L)19.76
46,585,584(L)19.76
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
2,213,449,666(L)71.83
2,464,657,077(L)79.98
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
2,213,449,666(L)71.83
2,464,657,077(L)79.98
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
2,213,449,666(L)71.83
2,464,657,077(L)79.98
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
2,213,449,666(L)71.83
2,464,657,077(L)79.98
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
585,000(L)0.14
0(L)0.00
CS20260612E00433 Sterling Group Holdings Ltd. 01825 Ordinary Shares UBS Group AG 09/06/2026 1013(L)
2,658,000(L)
1,597,250(L)3.85
4,255,250(L)10.26
CS20260612E00613 Sun Art Retail Group Ltd. 06808 Ordinary Shares M&G Plc 11/06/2026 1001(L)
7,111,500(L)
HKD 1.0946
472,817,000(L)4.96
479,928,500(L)5.03
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
3,556,000(L)7.11
3,486,000(L)6.97
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)
0(L)0.00
280,000,000(L)15.84
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)
48,163,866(L)9.44
48,163,866(L)9.44
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
87,059,908(L)8.26
61,443,108(L)5.83
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)
58,260,471(L)5.14
58,260,471(L)5.14
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
53,092,266(L)6.03
52,852,266(L)5.99
CS20260612E00421 ZG Group - W 06676 Others MPC Management II L.P. 09/06/2026 1201(L)
240,000(L)
HKD 0.5936
53,092,266(L)6.03
52,852,266(L)5.99
IS20260612E00415 ZG Group - W 06676 Others Su David Tuong Sing 09/06/2026 1201(L)
240,000(L)
HKD 0.5936
53,092,266(L)6.03
52,852,266(L)5.99
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
165,301,110(L)6.98
166,809,220(L)7.05
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)
273,307,652(L)29.62
0(L)0.00
IS20260615E00129 ZO Future Group 02309 Ordinary Shares Vong Pech 10/06/2026 1710(L)
273,307,652(L)
273,307,652(L)29.62
273,307,652(L)29.62
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