Search of daily summaries - Individual and corporate substantial shareholders
 
Date:17/06/2026 (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) %
CS20260616E00484 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares BlackRock, Inc. 11/06/2026 1205(L)
 5,515,077(L)
964,496,424(L)5.03
5,783,160(S)0.03
958,981,347(L)4.99
5,956,460(S)0.03
IS20260617E00359 A-Living Smart City Services Co., Ltd. - H Shares 03319 H Shares Chan Cheuk Hei 12/06/2026 14012(S) 3,493,162(S)
643,485,064(L)45.32
97,726,350(S)6.88
643,485,064(L)45.32
101,219,512(S)7.13
IS20260617E00365 A-Living Smart City Services Co., Ltd. - H Shares 03319 H Shares Chan Cheuk Nam 12/06/2026 14012(S) 3,493,162(S)
643,485,064(L)45.32
97,726,350(S)6.88
643,485,064(L)45.32
101,219,512(S)7.13
IS20260617E00343 A-Living Smart City Services Co., Ltd. - H Shares 03319 H Shares Chan Cheuk Yin 12/06/2026 14012(S) 3,493,162(S)
643,485,064(L)45.32
97,726,350(S)6.88
643,485,064(L)45.32
101,219,512(S)7.13
IS20260617E00323 A-Living Smart City Services Co., Ltd. - H Shares 03319 H Shares Chen Zhuo Lin 12/06/2026 14012(S) 3,493,162(S)
643,485,064(L)45.32
97,726,350(S)6.88
643,485,064(L)45.32
101,219,512(S)7.13
IS20260616E00537 A-Living Smart City Services Co., Ltd. - H Shares 03319 H Shares Deakin Gary Colin 12/06/2026 14012(S) 3,493,162(S)
643,485,064(L)45.32
97,726,350(S)6.88
643,485,064(L)45.32
101,219,512(S)7.13
IS20260617E00371 A-Living Smart City Services Co., Ltd. - H Shares 03319 H Shares Lu Yanping 12/06/2026 14012(S) 3,493,162(S)
643,485,064(L)45.32
97,726,350(S)6.88
643,485,064(L)45.32
101,219,512(S)7.13
IS20260617E00334 A-Living Smart City Services Co., Ltd. - H Shares 03319 H Shares Luk Sin Fong, Fion 12/06/2026 14012(S) 3,493,162(S)
643,485,064(L)45.32
97,726,350(S)6.88
643,485,064(L)45.32
101,219,512(S)7.13
IS20260617E00351 A-Living Smart City Services Co., Ltd. - H Shares 03319 H Shares Zheng Huiqiong 12/06/2026 14012(S) 3,493,162(S)
643,485,064(L)45.32
97,726,350(S)6.88
643,485,064(L)45.32
101,219,512(S)7.13
CS20260616E00433 Allied Group Ltd. 00373 Ordinary Shares Cashplus Management Limited 16/06/2026 1710(L)
 1,346,000(L)
 HKD 2.4739
1,130,679,760(L)32.17
1,132,025,760(L)32.21
IS20260616E00447 Allied Group Ltd. 00373 Ordinary Shares Lee Seng Huang 16/06/2026 1710(L)
 1,346,000(L)
 HKD 2.4739
2,648,092,760(L)75.36
2,649,438,760(L)75.40
CS20260616E00436 Allied Group Ltd. 00373 Ordinary Shares Zealous Developments Limited 16/06/2026 1710(L)
 1,346,000(L)
 HKD 2.4739
1,130,679,760(L)32.17
1,132,025,760(L)32.21
IS20260617E00049 Altus Holdings Ltd. 08149 Ordinary Shares CHAN KIT LAI CECILIA 16/06/2026 1113(L)
558,450,000(L)66.81
558,450,000(L)66.91
CS20260617E00053 Altus Holdings Ltd. 08149 Ordinary Shares Flying Castle Limited 16/06/2026 1113(L)
557,200,000(L)66.66
557,200,000(L)66.76
IS20260617E00051 Altus Holdings Ltd. 08149 Ordinary Shares HO SHUK YEE SAMANTHA 16/06/2026 1113(L)
559,700,000(L)66.96
559,700,000(L)67.06
CS20260617E00054 Altus Holdings Ltd. 08149 Ordinary Shares Kinley-Hecico Holdings Limited 16/06/2026 1113(L)
557,200,000(L)66.66
557,200,000(L)66.76
IS20260617E00050 Altus Holdings Ltd. 08149 Ordinary Shares LAM IP TIN WAI CHYVETTE 16/06/2026 1113(L)
558,450,000(L)66.81
558,450,000(L)66.91
CS20260617E00055 Altus Holdings Ltd. 08149 Ordinary Shares Landmark Trust Switzerland SA 16/06/2026 1113(L)
557,200,000(L)66.66
557,200,000(L)66.76
CS20260616E00485 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares BlackRock, Inc. 11/06/2026 1205(L)
 19,739,996(L)
371,379,734(L)9.42
4,384,000(S)0.11
351,639,738(L)8.92
4,384,000(S)0.11
CS20260616E00426 Angelalign Technology Inc. 06699 Ordinary Shares The Goldman Sachs Group, Inc. 12/06/2026 1704(L)
 1,064,450(L)
9,548,050(L)5.59
2,226,337(S)1.30
8,483,600(L)4.96
2,226,337(S)1.30
CS20260616E00508 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 11/06/2026 1314(L)
 643,638(L)
69,807,609(L)5.37
14,678,000(S)1.13
69,807,609(L)5.37
14,678,000(S)1.13
CS20260616E00509 Anhui Expressway Co. Ltd. - H Shares 00995 H Shares BlackRock, Inc. 11/06/2026 1313(L)
 310,288(L)
28,168,000(L)5.19
8,842,000(S)1.63
28,168,000(L)5.19
8,842,000(S)1.63
CS20260616E00486 ASMPT Ltd. 00522 Ordinary Shares BlackRock, Inc. 11/06/2026 1004(L)
 1,364,564(L)
20,171,896(L)4.81
21,536,460(L)5.13
CS20260616E00420 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares Citigroup Inc. 11/06/2026 1316(L)
 69,399(L)
1,763,375(L)6.33
160,020(S)0.57
1,613,065(P)5.79
1,844,674(L)6.62
172,620(S)0.62
1,681,764(P)6.04
CS20260616E00469 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares JPMorgan Chase & Co. 11/06/2026 15015(S) 230,900(S)
1,601,276(L)5.75
609,600(S)2.19
835,293(P)3.00
1,448,799(L)5.20
378,700(S)1.36
858,883(P)3.08
CS20260616E00355 Beijing Capital Jiaye Property Services Co., Ltd. - H Shares 02210 H Shares 财通证券股份有限公司 15/06/2026 1201(L)
 542,400(L)
 HKD 2.2507
2,534,000(L)6.91
1,991,600(L)5.43
IS20260617E00119 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 H Shares Chen Dehua 03/06/2026 1701(L)
 36,000,000(L)
36,000,000(L)13.51
IS20260617E00118 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 Domestic Shares Chen Dehua 03/06/2026 1701(L)
 35,650,662(L)
35,650,662(L)26.71
CS20260617E00129 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 H Shares LanzaTech Global, Inc. 03/06/2026 1701(L)
 33,520,231(L)
33,520,231(L)12.58
CS20260617E00120 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 H Shares LanzaTech Hong Kong Limited 03/06/2026 1701(L)
 33,520,231(L)
33,520,231(L)12.58
CS20260617E00124 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 H Shares LanzaTech NZ, Inc. 03/06/2026 1701(L)
 33,520,231(L)
33,520,231(L)12.58
CS20260616E00546 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 H Shares Shanghai Dehui Group Co., Ltd. 03/06/2026 1701(L)
 16,409,322(L)
16,409,322(L)6.16
CS20260616E00445 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 H Shares Shanghai Mingda Industry (Group) Co., Ltd. 03/06/2026 1701(L)
 19,590,678(L)
19,590,678(L)7.35
CS20260616E00444 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 Domestic Shares Shanghai Mingda Industry (Group) Co., Ltd. 03/06/2026 1701(L)
 35,650,662(L)
35,650,662(L)26.71
IS20260617E00301 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 H Shares SIT LaiHei 03/06/2026 1701(L)
 26,162,800(L)
26,162,800(L)9.82
IS20260616E00464 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 H Shares Xue Jiayu 03/06/2026 1701(L)
 36,000,000(L)
36,000,000(L)13.51
IS20260616E00463 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 Domestic Shares Xue Jiayu 03/06/2026 1701(L)
 35,650,662(L)
35,650,662(L)26.71
CS20260617E00291 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 H Shares 冠城大通新材料股份有限公司 03/06/2026 1701(L)
 26,162,800(L)
26,162,800(L)9.82
CS20260617E00310 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 H Shares 古榕投资管理（平潭）有限公司 03/06/2026 1701(L)
 26,162,800(L)
26,162,800(L)9.82
CS20260617E00304 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 H Shares 泓盛投资（平潭）合伙企业（有限合伙） 03/06/2026 1701(L)
 26,162,800(L)
26,162,800(L)9.82
CS20260617E00297 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 H Shares 福建丰榕投资有限公司 03/06/2026 1701(L)
 26,162,800(L)
26,162,800(L)9.82
CS20260617E00282 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 H Shares 福建冠城投资有限公司 03/06/2026 1701(L)
 26,162,800(L)
26,162,800(L)9.82
CS20260617E00271 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 H Shares 福建冠城资产管理有限公司 03/06/2026 1701(L)
 26,162,800(L)
26,162,800(L)9.82
IS20260617E00318 Beijing Shougang LanzaTech Technology Co., Ltd. - H Shares 02553 H Shares 陈雅 03/06/2026 1701(L)
 26,162,800(L)
26,162,800(L)9.82
CS20260616E00510 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 11/06/2026 1313(L)
 44,350(L)
17,962,985(L)5.20
193,117(S)0.06
17,962,985(L)5.20
193,117(S)0.06
CS20260617E00261 Bilibili Inc. - W 09626 Others Morgan Stanley 12/06/2026 1402(S) 865,987(S)
17,215,852(L)5.10
19,477,087(S)5.77
0(P)0.00
18,001,097(L)5.34
20,343,074(S)6.03
0(P)0.00
CS20260617E00259 Bilibili Inc. - W 09626 Others Morgan Stanley 12/06/2026 1311(L)
 434,220(L)
17,215,852(L)5.10
19,477,087(S)5.77
0(P)0.00
17,215,852(L)5.10
19,477,087(S)5.77
0(P)0.00
CS20260616E00511 BYD Co. Ltd. - H Shares 01211 H Shares BlackRock, Inc. 11/06/2026 1313(L)
 6,120,600(L)
238,618,710(L)6.48
4,448,200(S)0.12
238,618,710(L)6.48
4,448,200(S)0.12
IS20260616E00473 C.banner International Holdings Ltd. 01028 Ordinary Shares Chi Lai Man Jocelyn 01/06/2026 1201(L)
 10,337,000(L)
 HKD 0.3500
127,532,086(L)5.12
0(S)0.00
0(P)0.00
117,195,086(L)4.70
0(S)0.00
0(P)0.00
IS20260616E00478 C.banner International Holdings Ltd. 01028 Ordinary Shares Tai Shaw Hoong 01/06/2026 1201(L)
 10,337,000(L)
 HKD 0.3500
127,532,086(L)5.12
0(S)0.00
0(P)0.00
117,195,086(L)4.70
0(S)0.00
0(P)0.00
CS20260617E00166 Chifeng Jilong Gold Mining Group Ltd. - H Shares 06693 H Shares JPMorgan Chase & Co. 12/06/2026 1201(L)
15015(S)		 1,196,600(L)
1,196,200(S)		 HKD 27.1265
16,923,270(L)7.15
4,885,380(S)2.06
12,449,899(P)5.26
15,726,670(L)6.64
3,689,180(S)1.55
12,452,299(P)5.26
CS20260617E00193 China Frontier Technology Group 01661 Ordinary Shares ND MEDICAL TECHNOLOGY LIMITED 12/06/2026 1201(L)
 1,860,000(L)
 HKD 1.9060
31,000,000(L)16.29
29,140,000(L)15.31
IS20260617E00178 China Frontier Technology Group 01661 Ordinary Shares WU MEIZHEN 12/06/2026 1201(L)
 1,860,000(L)
 HKD 1.9060
31,000,000(L)16.29
29,140,000(L)15.31
CS20260616E00487 China Galaxy Securities Co., Ltd. - H Shares 06881 H Shares BlackRock, Inc. 11/06/2026 1004(L)
 20,175,108(L)
184,229,420(L)4.99
20,312,000(S)0.55
204,404,528(L)5.54
20,321,500(S)0.55
CS20260616E00488 China International Capital Corporation Ltd. - H Shares 03908 H Shares BlackRock, Inc. 11/06/2026 1104(L)
 20,878,238(L)
98,217,082(L)5.16
3,691,600(S)0.19
119,095,320(L)6.26
3,706,800(S)0.19
CS20260617E00256 China International Capital Corporation Ltd. - H Shares 03908 H Shares Morgan Stanley 12/06/2026 1306(L)
 354,400(L)
107,256,254(L)5.63
74,960,088(S)3.93
0(P)0.00
107,256,254(L)5.63
74,960,088(S)3.93
0(P)0.00
CS20260616E00512 China Life Insurance Co. Ltd. - H Shares 02628 H Shares BlackRock, Inc. 11/06/2026 1314(L)
 2,694,376(L)
453,949,741(L)6.10
15,945,000(S)0.21
453,949,741(L)6.10
15,945,000(S)0.21
CS20260616E00513 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 11/06/2026 1313(L)
 4,645,000(L)
213,439,094(L)6.43
15,912,000(S)0.48
213,439,094(L)6.43
15,912,000(S)0.48
CS20260616E00489 China Mengniu Dairy Co. Ltd. 02319 Ordinary Shares BlackRock, Inc. 11/06/2026 1104(L)
 19,753,305(L)
261,829,293(L)6.75
351,000(S)0.01
281,582,598(L)7.26
351,000(S)0.01
CS20260616E00490 China National Building Material Co. Ltd. - H Shares 03323 H Shares BlackRock, Inc. 11/06/2026 1205(L)
 10,691,578(L)
227,893,052(L)6.13
24,767,333(S)0.67
217,201,474(L)5.84
23,385,333(S)0.63
CS20260616E00491 China Oilfield Services Ltd. - H Shares 02883 H Shares BlackRock, Inc. 11/06/2026 1104(L)
 5,166,241(L)
106,978,828(L)5.91
13,342,000(S)0.74
112,145,069(L)6.19
13,202,000(S)0.73
CS20260616E00514 China Petroleum & Chemical Corporation - H Shares 00386 H Shares BlackRock, Inc. 11/06/2026 1314(L)
 27,571,643(L)
1,674,280,597(L)7.04
52,556,000(S)0.22
1,674,280,597(L)7.04
52,556,000(S)0.22
CS20260616E00515 China Shenhua Energy Co. Ltd. - H Shares 01088 H Shares BlackRock, Inc. 11/06/2026 1314(L)
 1,742,191(L)
186,811,973(L)5.53
20,918,000(S)0.62
186,811,973(L)5.53
20,918,000(S)0.62
CS20260616E00376 Chongqing Machinery & Electric Co., Ltd. - H Shares 02722 H Shares UBS Group AG 11/06/2026 1013(L)
 10,568,000(L)
45,925,608(L)4.17
56,493,608(L)5.13
CS20260617E00348 Chongqing Rural Commercial Bank Co., Ltd. - H Shares 03618 H Shares Fosun International Holdings Ltd. 12/06/2026 1201(L)
 1,383,000(L)
 HKD 6.6690
277,564,000(L)11.04
276,181,000(L)10.99
CS20260617E00357 Chongqing Rural Commercial Bank Co., Ltd. - H Shares 03618 H Shares Fosun International Limited 12/06/2026 1201(L)
 1,383,000(L)
 HKD 6.6690
277,564,000(L)11.04
276,181,000(L)10.99
IS20260617E00332 Chongqing Rural Commercial Bank Co., Ltd. - H Shares 03618 H Shares Guo Guangchang 12/06/2026 1201(L)
 1,383,000(L)
 HKD 6.6690
277,564,000(L)11.04
276,181,000(L)10.99
CS20260617E00160 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares JPMorgan Chase & Co. 12/06/2026 14015(S) 2,618,000(S)
1,195,781,107(L)6.59
543,572,268(S)2.99
437,713,225(P)2.41
1,198,399,107(L)6.61
546,190,268(S)3.01
437,713,225(P)2.41
CS20260616E00456 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares JPMorgan Chase & Co. 11/06/2026 15015(S) 1,826,000(S)
1,197,607,107(L)6.60
545,398,268(S)3.00
437,713,225(P)2.41
1,195,781,107(L)6.59
543,572,268(S)2.99
437,713,225(P)2.41
CS20260616E00492 CK Hutchison Holdings Ltd. 00001 Ordinary Shares BlackRock, Inc. 11/06/2026 1205(L)
 7,078,534(L)
196,043,423(L)5.12
2,329,500(S)0.06
188,964,889(L)4.93
2,227,500(S)0.06
CS20260616E00493 CMOC Group Ltd. - H Shares 03993 H Shares BlackRock, Inc. 11/06/2026 1205(L)
 30,069,969(L)
337,892,115(L)8.59
8,377,000(S)0.21
307,822,146(L)7.83
2,655,000(S)0.07
CS20260616E00434 CNT Group Ltd. 00701 Ordinary Shares CHINACULTURE.COM LIMITED 16/06/2026 1316(L)
 299,277,655(L)
 HKD 0.1000
349,355,655(L)18.35
349,355,655(L)18.35
IS20260616E00450 CNT Group Ltd. 00701 Ordinary Shares CHONG HO PIK YU 16/06/2026 1316(L)
 299,277,655(L)
 HKD 0.1000
349,355,655(L)18.35
349,355,655(L)18.35
IS20260616E00448 CNT Group Ltd. 00701 Ordinary Shares CHUANG (ON HKID: "CHONG") SHAW SWEE, ALAN 16/06/2026 1316(L)
 299,277,655(L)
 HKD 0.1000
349,355,655(L)18.35
349,355,655(L)18.35
CS20260616E00437 CNT Group Ltd. 00701 Ordinary Shares CHUANG'S CHINA INVESTMENTS LIMITED 16/06/2026 1316(L)
 299,277,655(L)
 HKD 0.1000
349,355,655(L)18.35
349,355,655(L)18.35
CS20260616E00441 CNT Group Ltd. 00701 Ordinary Shares CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 16/06/2026 1316(L)
 299,277,655(L)
 HKD 0.1000
349,355,655(L)18.35
349,355,655(L)18.35
CS20260616E00446 CNT Group Ltd. 00701 Ordinary Shares EVERGAIN HOLDINGS LIMITED 16/06/2026 1316(L)
 299,277,655(L)
 HKD 0.1000
349,355,655(L)18.35
349,355,655(L)18.35
CS20260616E00438 CNT Group Ltd. 00701 Ordinary Shares PROFIT STABILITY INVESTMENTS LIMITED 16/06/2026 1316(L)
 299,277,655(L)
 HKD 0.1000
349,355,655(L)18.35
349,355,655(L)18.35
CS20260616E00516 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 11/06/2026 1313(L)
 549,603(L)
13,654,442(L)6.25
562,400(S)0.26
13,654,442(L)6.25
562,400(S)0.26
CS20260617E00255 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares Morgan Stanley 12/06/2026 1704(L)
 1,666,004(L)
11,490,502(L)5.26
11,989,677(S)5.49
0(P)0.00
9,824,498(L)4.50
10,935,777(S)5.00
0(P)0.00
CS20260616E00494 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 11/06/2026 1205(L)
 28,767,258(L)
132,192,760(L)10.20
1,230,000(S)0.09
103,425,502(L)7.98
548,000(S)0.04
CS20260616E00421 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares Citigroup Inc. 11/06/2026 1704(L)
1502(S)		 19,826,800(L)
19,390,300(S)		 HKD 0.0000
69,969,054(L)5.39
29,912,234(S)2.30
39,364,524(P)3.03
50,142,254(L)3.86
10,521,934(S)0.81
38,916,529(P)3.00
CS20260617E00162 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares JPMorgan Chase & Co. 12/06/2026 15015(S) 1,972,039(S)
95,710,486(L)7.38
66,209,975(S)5.10
18,091,326(P)1.39
94,741,561(L)7.31
64,237,936(S)4.95
18,288,426(P)1.41
CS20260616E00517 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 11/06/2026 1314(L)
 569,000(L)
211,657,567(L)7.68
28,656,500(S)1.04
211,657,567(L)7.68
28,656,500(S)1.04
CS20260617E00253 CStone Pharmaceuticals - B 02616 Ordinary Shares Morgan Stanley 12/06/2026 1704(L)
 1,612,175(L)
80,366,021(L)5.02
16,737,136(S)1.04
0(P)0.00
78,753,846(L)4.91
16,802,478(S)1.04
0(P)0.00
CS20260616E00405 Dajin Heavy Industry Co., Ltd. - H Shares 01081 H Shares CPE Global Opportunities Fund II, L.P. 05/06/2026 1701(L)
 9,315,300(L)
9,315,300(L)9.31
CS20260616E00407 Dajin Heavy Industry Co., Ltd. - H Shares 01081 H Shares CPE GOF GP Limited 05/06/2026 1701(L)
 9,315,300(L)
9,315,300(L)9.31
CS20260616E00397 Dajin Heavy Industry Co., Ltd. - H Shares 01081 H Shares CPE Juniper Investment Limited 05/06/2026 1701(L)
 9,315,300(L)
9,315,300(L)9.31
CS20260616E00414 Dajin Heavy Industry Co., Ltd. - H Shares 01081 H Shares CPE Management International II Limited 05/06/2026 1701(L)
 9,315,300(L)
9,315,300(L)9.31
CS20260616E00413 Dajin Heavy Industry Co., Ltd. - H Shares 01081 H Shares CPE Management International Limited 05/06/2026 1701(L)
 9,315,300(L)
9,315,300(L)9.31
CS20260616E00459 Dajin Heavy Industry Co., Ltd. - H Shares 01081 H Shares JPMorgan Chase & Co. 11/06/2026 1104(L)
 130,400(L)
 HKD 60.6361
7,000,698(L)6.99
77,500(S)0.07
913,298(P)0.91
7,131,098(L)7.13
14,400(S)0.01
913,298(P)0.91
CS20260616E00547 Dongfang Electric Corporation Ltd. - H Shares 01072 H Shares Artemis Investment Management LLP 15/06/2026 1201(L)
 2,218,400(L)
 HKD 26.8644
25,263,000(L)6.19
23,590,000(L)5.78
CS20260617E00161 Dongfang Electric Corporation Ltd. - H Shares 01072 H Shares JPMorgan Chase & Co. 12/06/2026 14015(S) 836,784(S)
22,541,199(L)5.52
15,713,312(S)3.85
4,713,257(P)1.15
24,379,268(L)5.97
16,550,096(S)4.05
4,712,857(P)1.15
CS20260616E00458 Dongfang Electric Corporation Ltd. - H Shares 01072 H Shares JPMorgan Chase & Co. 11/06/2026 1001(L)
1403(S)		 5,672,402(L)
5,279,504(S)		 HKD 25.1183
16,868,797(L)4.13
10,433,808(S)2.55
4,718,257(P)1.15
22,541,199(L)5.52
15,713,312(S)3.85
4,713,257(P)1.15
CS20260617E00309 DPC Dash Ltd 01405 Ordinary Shares Good Taste Limited 16/06/2026 1101(L)
 89,100(L)
 HKD 35.1481
43,656,947(L)33.17
43,746,047(L)33.24
CS20260617E00324 DPC Dash Ltd 01405 Ordinary Shares Ocean Investments Limited 16/06/2026 1113(L)
 89,100(L)
 HKD 35.1481
43,656,947(L)33.17
43,746,047(L)33.24
CS20260617E00337 DPC Dash Ltd 01405 Ordinary Shares Wakatipu PTC Limited 16/06/2026 1113(L)
 89,100(L)
 HKD 35.1481
43,656,947(L)33.17
43,746,047(L)33.24
CS20260617E00171 Eastroc Beverage (Group) Co., Ltd. - H Shares 09980 H Shares JPMorgan Chase & Co. 12/06/2026 1704(L)
 585,790(L)
 HKD 128.3283
3,227,272(L)5.54
584,644(S)1.00
148,392(P)0.25
2,641,482(L)4.54
592,544(S)1.01
163,402(P)0.28
CS20260616E00471 Eastroc Beverage (Group) Co., Ltd. - H Shares 09980 H Shares JPMorgan Chase & Co. 11/06/2026 14015(S) 46,800(S)
3,178,172(L)5.46
537,844(S)0.92
148,392(P)0.25
3,227,272(L)5.54
584,644(S)1.00
148,392(P)0.25
IS20260617E00350 ENN Energy Holdings Ltd. 02688 Ordinary Shares ZHAO BAOJU 17/06/2026 1710(L)
 23,600(L)
 HKD 43.3159
391,018,034(L)34.55
391,041,634(L)34.55
CS20260616E00551 Everest Medicines Ltd. 01952 Ordinary Shares C-Bridge Capital GP, Ltd. 16/06/2026 1101(L)
 202,000(L)
 HKD 26.2679
42,437,500(L)11.99
42,639,500(L)12.05
CS20260616E00552 Everest Medicines Ltd. 01952 Ordinary Shares C-Bridge Healthcare Fund GP II, L.P. 16/06/2026 1101(L)
 202,000(L)
 HKD 26.2679
42,437,500(L)11.99
42,639,500(L)12.05
CS20260616E00553 Everest Medicines Ltd. 01952 Ordinary Shares C-Bridge Healthcare Fund II, L.P. 16/06/2026 1101(L)
 202,000(L)
 HKD 26.2679
42,437,500(L)11.99
42,639,500(L)12.05
CS20260616E00549 Everest Medicines Ltd. 01952 Ordinary Shares Nova Aqua Limited 16/06/2026 1101(L)
 202,000(L)
 HKD 26.2679
88,711,927(L)25.07
88,913,927(L)25.13
CS20260616E00550 Everest Medicines Ltd. 01952 Ordinary Shares TF Capital II Ltd. 16/06/2026 1101(L)
 202,000(L)
 HKD 26.2679
42,437,500(L)11.99
42,639,500(L)12.05
CS20260617E00204 Fibocom Wireless Inc. - H Shares 00638 H Shares 广发基金管理有限公司 12/06/2026 1201(L)
 817,600(L)
 HKD 9.2205
6,781,000(L)5.02
5,963,400(L)4.41
CS20260616E00545 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares HSBC Holdings plc 11/06/2026 1001(L)
14012(S)		 426,000(L)
684,190(S)		 HKD 7.4895
21,824,856(L)4.94
4,912,893(S)1.11
22,250,846(L)5.03
5,597,083(S)1.26
CS20260617E00263 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares Invesco Capital Management LLC 12/06/2026 1113(L)
 683,228(L)
 HKD 7.3930
25,815,074(L)5.96
26,498,302(L)6.12
CS20260616E00365 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares Invesco Capital Management LLC 11/06/2026 1201(L)
 972,220(L)
 HKD 7.4966
26,787,294(L)6.17
25,815,074(L)5.96
CS20260617E00173 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares JPMorgan Chase & Co. 12/06/2026 1313(L)
 5,136,529(L)
74,933,817(L)16.96
11,733,641(S)2.65
9,530,711(P)2.15
74,886,867(L)16.95
11,675,641(S)2.64
9,534,761(P)2.15
CS20260617E00250 Fortior Technology (Shenzhen) Co., Ltd. - H Shares 01304 H Shares Morgan Stanley 12/06/2026 1001(L)
 15,044(L)
 HKD 122.7559
1,074,750(L)4.98
79,400(S)0.36
0(P)0.00
1,089,794(L)5.05
78,600(S)0.36
0(P)0.00
CS20260617E00254 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 H Shares Morgan Stanley 12/06/2026 1306(L)
 312,600(L)
15,608,905(L)5.35
316,800(S)0.10
0(P)0.00
15,608,905(L)5.35
316,800(S)0.10
0(P)0.00
CS20260616E00495 Fuyao Glass Industry Group Co., Ltd. - H Shares 03606 H Shares BlackRock, Inc. 11/06/2026 1104(L)
 2,720,370(L)
42,047,700(L)6.93
2,222,400(S)0.37
44,768,070(L)7.38
2,302,800(S)0.38
CS20260616E00496 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 11/06/2026 1104(L)
 9,000,197(L)
30,930,230(L)6.40
171,200(S)0.04
39,930,427(L)8.27
171,200(S)0.04
IS20260617E00260 Golden Power Group Holdings Ltd. 03919 Ordinary Shares KO KIN HANG 12/06/2026 1201(L)
 168,000(L)
 HKD 0.9910
2,724,000(L)7.00
2,556,000(L)6.57
CS20260617E00265 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares Bank of America Corporation 12/06/2026 1004(L)
 25,535,522(L)
17,135,685(L)2.23
16,981,277(S)2.20
42,671,207(L)5.54
42,493,399(S)5.52
CS20260616E00465 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares JPMorgan Chase & Co. 11/06/2026 1205(L)
 2,249,305(L)
 HKD 10.8725
62,099,185(L)8.02
37,852,603(S)4.89
18,159,971(P)2.34
59,849,880(L)7.73
33,780,714(S)4.36
20,142,153(P)2.60
CS20260617E00046 GR Life Style Company Ltd. 00108 Ordinary Shares Trident Trust Company (B.V.I.) Limited 25/05/2026 1213(L)
 100,000,000(L)
2,756,738,877(L)85.63
0(S)0.00
0(P)0.00
2,656,738,877(L)79.99
0(S)0.00
0(P)0.00
CS20260617E00104 GR Life Style Company Ltd. 00108 Ordinary Shares Widewealth Company Limited 25/05/2026 1213(L)
 100,000,000(L)
2,756,738,877(L)85.63
0(S)0.00
0(P)0.00
2,656,738,877(L)79.99
0(S)0.00
0(P)0.00
CS20260616E00519 Great Wall Motor Co. Ltd. - H Shares 02333 H Shares BlackRock, Inc. 11/06/2026 1313(L)
 817,000(L)
205,322,219(L)8.85
205,322,219(L)8.85
CS20260617E00258 Green Tea Group Ltd. 06831 Ordinary Shares Morgan Stanley 12/06/2026 1704(L)
 684,300(L)
34,088,548(L)5.06
2,240,400(S)0.33
0(P)0.00
33,404,248(L)4.96
2,258,800(S)0.33
0(P)0.00
CS20260616E00543 Hainan Meilan International Airport Co. Ltd. - H Shares 00357 H Shares M&G Plc 15/06/2026 1101(L)
 38,000(L)
 HKD 4.7371
45,356,000(L)19.99
45,394,000(L)20.01
CS20260617E00361 Hang Lung Properties Ltd. 00101 Ordinary Shares Curicao Company Limited 15/06/2026 1113(L)
 14,804,005(L)
 HKD 9.0600
335,310,717(L)6.63
350,114,722(L)6.73
CS20260616E00396 High Fashion International Ltd. 00608 Ordinary Shares Hinton Company Limited 15/06/2026 1101(L)
 2,000(L)
 HKD 1.1500
171,327,620(L)56.06
171,329,620(L)56.06
CS20260616E00395 High Fashion International Ltd. 00608 Ordinary Shares Hinton Company Limited 12/06/2026 1101(L)
 2,000(L)
 HKD 1.1800
171,325,620(L)56.06
171,327,620(L)56.06
CS20260616E00394 High Fashion International Ltd. 00608 Ordinary Shares Hinton Company Limited 11/06/2026 1101(L)
 4,000(L)
 HKD 1.2350
171,321,620(L)56.06
171,325,620(L)56.06
IS20260616E00431 High Fashion International Ltd. 00608 Ordinary Shares Leung Shuk Bing 15/06/2026 1711(L)
 2,000(L)
 HKD 1.1500
224,319,361(L)73.40
224,321,361(L)73.40
IS20260616E00430 High Fashion International Ltd. 00608 Ordinary Shares Leung Shuk Bing 12/06/2026 1711(L)
 2,000(L)
 HKD 1.1800
224,317,361(L)73.40
224,319,361(L)73.40
IS20260616E00429 High Fashion International Ltd. 00608 Ordinary Shares Leung Shuk Bing 11/06/2026 1711(L)
 4,000(L)
 HKD 1.2350
224,313,361(L)73.40
224,317,361(L)73.40
CS20260617E00158 Hong Kong Exchanges and Clearing Ltd. 00388 Ordinary Shares JPMorgan Chase & Co. 12/06/2026 1205(L)
 1,639,229(L)
 HKD 379.6658
102,446,699(L)8.08
9,473,297(S)0.74
48,021,433(P)3.78
100,807,470(L)7.95
9,739,596(S)0.76
47,432,887(P)3.74
IS20260617E00065 Hongkong Chinese Ltd. 00655 Ordinary Shares Hambali Aileen 12/06/2026 1711(L)
1,179,199,264(L)59.01
1,179,199,264(L)59.01
IS20260617E00062 Hongkong Chinese Ltd. 00655 Ordinary Shares Leonardi Shincee 12/06/2026 1711(L)
1,179,199,264(L)59.01
1,179,199,264(L)59.01
CS20260617E00066 Hongkong Chinese Ltd. 00655 Ordinary Shares Lippo Capital Group Limited 12/06/2026 1711(L)
1,179,199,264(L)59.01
1,179,199,264(L)59.01
CS20260617E00067 Hongkong Chinese Ltd. 00655 Ordinary Shares Lippo Capital Holdings Company Limited 12/06/2026 1711(L)
1,179,199,264(L)59.01
1,179,199,264(L)59.01
CS20260617E00074 Hongkong Chinese Ltd. 00655 Ordinary Shares Lippo Capital Limited 12/06/2026 1711(L)
1,179,199,264(L)59.01
1,179,199,264(L)59.01
CS20260617E00075 Hongkong Chinese Ltd. 00655 Ordinary Shares LL Capital Holdings Limited 12/06/2026 1013(L)
 284,282,735(L)
0(L)0.00
284,282,735(L)14.23
CS20260617E00072 Hongkong Chinese Ltd. 00655 Ordinary Shares PT Trijaya Utama Mandiri 12/06/2026 1711(L)
1,179,199,264(L)59.01
1,179,199,264(L)59.01
IS20260617E00064 Hongkong Chinese Ltd. 00655 Ordinary Shares Riady James Tjahaja 12/06/2026 1711(L)
1,179,199,264(L)59.01
1,179,199,264(L)59.01
CS20260616E00520 Huaneng Power International, Inc. - H Shares 00902 H Shares BlackRock, Inc. 11/06/2026 1313(L)
 5,278,000(L)
239,880,239(L)5.10
64,132,000(S)1.36
239,880,239(L)5.10
64,132,000(S)1.36
CS20260617E00169 Huatai Securities Co., Ltd. - H Shares 06886 H Shares JPMorgan Chase & Co. 12/06/2026 1001(L)
1403(S)		 3,282,062(L)
4,225,544(S)		 HKD 17.1128
82,798,198(L)4.81
40,457,520(S)2.35
30,430,563(P)1.77
86,080,260(L)5.00
44,683,064(S)2.59
29,173,563(P)1.69
CS20260616E00385 IMPACT Therapeutics, Inc - B - H Shares 07630 Ordinary Shares LAV Asset Management (Hong Kong) Limited 10/06/2026 1213(L)
39,491,460(L)14.30
39,491,460(L)13.98
CS20260616E00356 IMPACT Therapeutics, Inc - B - H Shares 07630 H Shares Shanghai Li Yi Investment Management Partnership (Limited Partnership) 上海礼颐投资管理合伙企业（有限合伙） 10/06/2026 1113(L)
16,930,352(L)6.13
16,930,352(L)5.99
IS20260616E00408 IMPACT Therapeutics, Inc - B - H Shares 07630 H Shares Shi Yi 10/06/2026 1213(L)
39,491,460(L)14.30
39,491,460(L)13.98
CS20260616E00461 Innovent Biologics, Inc. 01801 Ordinary Shares JPMorgan Chase & Co. 11/06/2026 1704(L)
 393,453(L)
 HKD 73.0620
87,063,095(L)5.00
14,344,753(S)0.82
69,050,024(P)3.97
86,669,642(L)4.98
14,111,996(S)0.81
69,146,274(P)3.97
CS20260617E00163 J&T Global Express Ltd. - W 01519 Others JPMorgan Chase & Co. 12/06/2026 1704(L)
 83,008,087(L)
 HKD 8.4292
493,266,673(L)5.61
67,564,624(S)0.76
293,833,537(P)3.34
410,258,586(L)4.66
66,605,250(S)0.75
294,256,036(P)3.34
CS20260616E00460 J&T Global Express Ltd. - W 01519 Others JPMorgan Chase & Co. 11/06/2026 1004(L)
 99,294,545(L)
 HKD 8.2299
393,972,128(L)4.48
65,112,341(S)0.74
293,495,801(P)3.33
493,266,673(L)5.61
67,564,624(S)0.76
293,833,537(P)3.34
CS20260616E00497 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares BlackRock, Inc. 11/06/2026 1205(L)
 1,705,341(L)
13,229,793(L)5.12
390,200(S)0.15
11,524,452(L)4.46
453,800(S)0.18
CS20260616E00422 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares Citigroup Inc. 11/06/2026 1313(L)
 3,949,060(L)
16,434,440(L)6.36
9,705,577(S)3.75
6,871,731(P)2.66
16,307,740(L)6.31
9,578,777(S)3.70
6,871,731(P)2.66
CS20260616E00400 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares Schroders PLC 12/06/2026 1101(L)
 948,800(L)
 HKD 54.5391
12,253,400(L)4.75
13,202,200(L)5.11
CS20260616E00467 Jiangsu Lopal Tech. Group Co., Ltd. - H Shares 02465 H Shares JPMorgan Chase & Co. 11/06/2026 1201(L)
 779,500(L)
 HKD 12.6201
8,548,500(L)7.12
5,774,000(S)4.81
0(P)0.00
7,769,000(L)6.47
5,101,500(S)4.25
0(P)0.00
CS20260616E00498 Jiangxi Copper Co. Ltd. - H Shares 00358 H Shares BlackRock, Inc. 11/06/2026 1205(L)
 8,576,302(L)
70,440,594(L)5.08
559,000(S)0.04
61,864,292(L)4.46
563,000(S)0.04
CS20260617E00165 JL Mag Rare-Earth Co., Ltd. - H Shares 06680 H Shares JPMorgan Chase & Co. 12/06/2026 14015(S) 422,560(S)
12,450,002(L)5.30
9,024,914(S)3.84
2,639,496(P)1.12
12,878,562(L)5.48
9,447,474(S)4.02
2,644,896(P)1.12
CS20260617E00257 JL Mag Rare-Earth Co., Ltd. - H Shares 06680 H Shares Morgan Stanley 12/06/2026 1113(L)
 1,048,101(L)
13,038,905(L)5.55
5,829,896(S)2.48
0(P)0.00
14,087,006(L)6.00
5,842,755(S)2.48
0(P)0.00
CS20260616E00435 Jolimark Holdings Ltd. 02028 Ordinary Shares Au Pak Yin, Tai Noi Kit Family Holdings Limited 12/06/2026 1213(L)
445,027,533(L)72.61
445,027,533(L)60.51
CS20260616E00432 Jolimark Holdings Ltd. 02028 Ordinary Shares Kytronics Growth Limited 12/06/2026 1213(L)
445,027,533(L)72.61
445,027,533(L)60.51
CS20260616E00428 Jolimark Holdings Ltd. 02028 Ordinary Shares Kytronics Holdings Limited 12/06/2026 1213(L)
445,027,533(L)72.61
445,027,533(L)60.51
IS20260616E00417 Jolimark Holdings Ltd. 02028 Ordinary Shares Tai Noi Kit 12/06/2026 1213(L)
445,027,533(L)72.61
445,027,533(L)60.51
CS20260616E00521 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 11/06/2026 1313(L)
 2,228,607(L)
284,591,927(L)8.02
4,159,000(S)0.12
284,591,927(L)8.02
4,159,000(S)0.12
CS20260617E00020 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares 富国基金管理有限公司 12/06/2026 1001(L)
 10,766,000(L)
 HKD 7.0246
173,272,000(L)4.88
183,807,000(L)5.18
CS20260616E00522 Kuaishou Technology - W 01024 Ordinary Shares BlackRock, Inc. 11/06/2026 1313(L)
 888,590(L)
185,193,905(L)5.05
3,669,100(S)0.10
185,193,905(L)5.05
3,669,100(S)0.10
CS20260616E00499 Kuaishou Technology - W 01024 Ordinary Shares BlackRock, Inc. 11/06/2026 1004(L)
 3,695,504(L)
181,498,401(L)4.95
3,631,900(S)0.10
185,193,905(L)5.05
3,669,100(S)0.10
CS20260616E00380 Kuaishou Technology - W 01024 Ordinary Shares UBS Group AG 11/06/2026 1306(L)
 2,359,900(L)
240,736,952(L)6.56
213,310,835(S)5.81
240,736,952(L)6.56
213,310,835(S)5.81
CS20260616E00523 Lenovo Group Ltd. 00992 Ordinary Shares BlackRock, Inc. 11/06/2026 1313(L)
 2,845,400(L)
632,877,383(L)5.10
3,346,000(S)0.03
632,877,383(L)5.10
3,346,000(S)0.03
CS20260616E00378 Lens Technology Co., Ltd. - H Shares 06613 H Shares UBS Group AG 11/06/2026 1314(L)
 432,000(L)
31,627,884(L)10.49
3,841,121(S)1.27
31,627,884(L)10.49
3,841,121(S)1.27
IS20260617E00087 Lippo China Resources Ltd. 00156 Ordinary Shares Hambali Aileen 12/06/2026 1711(L)
672,555,056(L)73.20
672,555,056(L)73.20
IS20260617E00089 Lippo China Resources Ltd. 00156 Ordinary Shares Leonardi Shincee 12/06/2026 1711(L)
672,555,056(L)73.20
672,555,056(L)73.20
CS20260617E00090 Lippo China Resources Ltd. 00156 Ordinary Shares Lippo Capital Group Limited 12/06/2026 1711(L)
672,555,056(L)73.20
672,555,056(L)73.20
CS20260617E00091 Lippo China Resources Ltd. 00156 Ordinary Shares Lippo Capital Holdings Company Limited 12/06/2026 1711(L)
672,555,056(L)73.20
672,555,056(L)73.20
CS20260617E00092 Lippo China Resources Ltd. 00156 Ordinary Shares Lippo Capital Limited 12/06/2026 1711(L)
672,555,056(L)73.20
672,555,056(L)73.20
CS20260617E00096 Lippo China Resources Ltd. 00156 Ordinary Shares LL Capital Holdings Limited 12/06/2026 1013(L)
 445,127,921(L)
0(L)0.00
445,127,921(L)48.45
CS20260617E00098 Lippo China Resources Ltd. 00156 Ordinary Shares PT Trijaya Utama Mandiri 12/06/2026 1711(L)
672,555,056(L)73.20
672,555,056(L)73.20
IS20260617E00086 Lippo China Resources Ltd. 00156 Ordinary Shares Riady James Tjahaja 12/06/2026 1711(L)
672,555,056(L)73.20
672,555,056(L)73.20
CS20260616E00372 Luye Pharma Group Ltd. 02186 Ordinary Shares UBS Group AG 11/06/2026 1213(L)
 54,941,549(L)
561,412,005(L)14.05
387,236,767(S)9.69
506,470,456(L)12.68
387,236,767(S)9.69
CS20260616E00455 MicroPort Scientific Corporation 00853 Ordinary Shares JPMorgan Chase & Co. 11/06/2026 1502(S) 2,833,894(S)
204,891,598(L)10.68
155,372,318(S)8.10
11,369,075(P)0.59
201,446,169(L)10.50
152,538,424(S)7.95
11,369,075(P)0.59
CS20260617E00172 Midea Group Co., Ltd. - H Shares 00300 H Shares JPMorgan Chase & Co. 12/06/2026 1305(L)
 1,102,507(L)
77,000,263(L)11.83
23,696,669(S)3.64
16,180,175(P)2.48
78,727,273(L)12.09
24,373,278(S)3.74
16,182,515(P)2.48
CS20260617E00157 Midea Group Co., Ltd. - H Shares 00300 H Shares JPMorgan Chase & Co. 12/06/2026 1104(L)
 1,727,010(L)
 HKD 91.5070
77,000,263(L)11.83
23,696,669(S)3.64
16,180,175(P)2.48
78,727,273(L)12.09
24,373,278(S)3.74
16,182,515(P)2.48
CS20260616E00427 Midea Group Co., Ltd. - H Shares 00300 H Shares The Goldman Sachs Group, Inc. 11/06/2026 1503(S) 829,300(S)
39,481,508(L)6.07
32,942,757(S)5.06
39,481,508(L)6.07
32,113,457(S)4.93
CS20260616E00424 Midea Group Co., Ltd. - H Shares 00300 H Shares The Goldman Sachs Group, Inc. 11/06/2026 1201(L)
 829,300(L)
 HKD 90.3059
39,481,508(L)6.07
32,113,457(S)4.93
38,652,208(L)5.94
32,113,457(S)4.93
CS20260617E00159 Minth Group Ltd. 00425 Ordinary Shares JPMorgan Chase & Co. 12/06/2026 15015(S) 450,155(S)
70,786,142(L)5.98
12,140,292(S)1.02
22,581,964(P)1.90
70,973,914(L)5.99
11,690,137(S)0.98
22,581,764(P)1.90
CS20260616E00453 Minth Group Ltd. 00425 Ordinary Shares JPMorgan Chase & Co. 11/06/2026 14015(S) 658,314(S)
69,105,607(L)5.83
11,481,978(S)0.97
22,577,144(P)1.90
70,786,142(L)5.98
12,140,292(S)1.02
22,581,964(P)1.90
CS20260616E00374 Montage Technology Co., Ltd. - H Shares 06809 H Shares UBS Group AG 11/06/2026 1201(L)
 89,900(L)
 HKD 359.5804
5,323,881(L)7.03
5,233,981(L)6.91
IS20260616E00423 Moon Inc. 01723 Ordinary Shares Evans Tyler Matthew 20/02/2026 1201(L)
 121,086,240(L)
121,086,240(L)25.32
0(L)0.00
IS20260616E00416 Moon Inc. 01723 Ordinary Shares Mateer Samuel Coyn 06/02/2026 1201(L)
 121,086,240(L)
121,086,240(L)25.32
0(L)0.00
CS20260616E00383 Moon Inc. 01723 Ordinary Shares Nakamoto Inc. 20/02/2026 1013(L)
0(L)0.00
121,086,240(L)25.32
CS20260616E00472 Muyuan Foods Co., Ltd. - H Shares 02714 H Shares JPMorgan Chase & Co. 11/06/2026 1101(L)
 56,300(L)
 HKD 31.6275
21,679,744(L)6.98
2,098,748(S)0.67
14,001,520(P)4.51
21,736,044(L)7.00
2,199,849(S)0.70
14,001,520(P)4.51
CS20260616E00468 Muyuan Foods Co., Ltd. - H Shares 02714 H Shares JPMorgan Chase & Co. 11/06/2026 1314(L)
 45,763(L)
21,679,744(L)6.98
2,098,748(S)0.67
14,001,520(P)4.51
21,736,044(L)7.00
2,199,849(S)0.70
14,001,520(P)4.51
CS20260617E00210 Nanjing Leads Biolabs Co., Ltd. - B - H Shares 09887 Domestic Shares 南京佳康创业投资合伙企业（有限合伙） 16/06/2026 1213(L)
2,877,025(L)6.30
0(L)0.00
CS20260617E00122 Nanjing Leads Biolabs Co., Ltd. - B - H Shares 09887 Domestic Shares 南京恩然瑞光创业投资合伙企业（有限合伙） 16/06/2026 1213(L)
2,950,645(L)6.46
0(L)0.00
CS20260617E00121 Nanjing Leads Biolabs Co., Ltd. - B - H Shares 09887 H Shares 南京恩然瑞光创业投资合伙企业（有限合伙） 16/06/2026 1701(L)
5,901,290(L)2.99
CS20260617E00177 Nanjing Leads Biolabs Co., Ltd. - B - H Shares 09887 Domestic Shares 南京恩然瑞光投资管理中心（有限合伙） 16/06/2026 1213(L)
2,950,645(L)6.46
0(L)0.00
IS20260617E00232 National United Resources Holdings Ltd. 00254 Ordinary Shares LI ZIWEI 12/06/2026 1213(L)
40,000,000(L)5.92
40,000,000(L)5.92
CS20260617E00085 NetEase Cloud Music Inc. 09899 Ordinary Shares NetEase, Inc. 12/06/2026 1213(L)
 7,631,350(L)
136,665,518(L)62.70
129,034,168(L)61.35
CS20260617E00285 New Silkroad Holding Group Ltd. 00472 Ordinary Shares Shouguang Vegetable Research and Development in the Field of Basic and Advanced Agriculture – L.L.C.- O.P.C. 16/06/2026 1213(L)
 914,163,620(L)
914,163,620(L)28.49
914,163,620(L)23.75
IS20260617E00374 New Silkroad Holding Group Ltd. 00472 Ordinary Shares Wang Zhigang 16/06/2026 1213(L)
 914,163,620(L)
914,163,620(L)28.49
914,163,620(L)23.75
CS20260616E00482 New Silkroad Holding Group Ltd. 00472 Ordinary Shares Winnovation Culturaltainment Development Limited 16/06/2026 1213(L)
 843,287,123(L)
843,287,123(L)26.29
843,287,123(L)21.91
CS20260616E00480 New Silkroad Holding Group Ltd. 00472 Ordinary Shares Winnovation Development International Land Limited 16/06/2026 1213(L)
 843,287,123(L)
843,287,123(L)26.29
843,287,123(L)21.91
CS20260616E00377 OmniVision Integrated Circuits Group, Inc. - H Shares 00501 H Shares UBS Group AG 11/06/2026 1313(L)
 683,002(L)
5,386,217(L)10.62
5,386,217(L)10.62
CS20260617E00024 Phancy Group Co., Ltd. - H Shares 06682 H Shares 富国基金管理有限公司 12/06/2026 1001(L)
 3,287,500(L)
 HKD 28.6911
15,122,000(L)4.21
18,386,100(L)5.12
CS20260616E00539 PICC Property and Casualty Co. Ltd. - H Shares 02328 H Shares The Capital Group Companies, Inc. 15/06/2026 1101(L)
 6,020,000(L)
 HKD 15.4512
412,673,101(L)5.98
418,693,101(L)6.07
CS20260617E00252 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 12/06/2026 1306(L)
 5,651,100(L)
166,430,882(L)7.69
156,330,851(S)7.23
0(P)0.00
166,430,882(L)7.69
156,330,851(S)7.23
0(P)0.00
CS20260616E00524 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 11/06/2026 1313(L)
 2,287,159(L)
492,676,767(L)6.62
8,858,400(S)0.12
492,676,767(L)6.62
8,858,400(S)0.12
CS20260616E00406 Pony AI Inc. - W 02026 Ordinary Shares Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) 11/06/2026 1503(S) 258,256(S)
194,422,218(L)55.16
194,002,409(S)55.04
194,163,962(L)55.09
193,744,153(S)54.97
IS20260617E00117 Prosperity Group International Ltd. 01421 Ordinary Shares ZHOU QIYIN 03/03/2026 1101(L)
 16,010,000(L)
 HKD 0.3510
0(L)0.00
0(L)0.00
CS20260616E00381 Prosperous Future Holdings Ltd. 01259 Ordinary Shares Golden Sparkle Limited 16/06/2026 1201(L)
 14,800,000(L)
 HKD 0.0357
164,900,500(L)7.48
150,100,500(L)6.81
IS20260616E00382 Prosperous Future Holdings Ltd. 01259 Ordinary Shares Lai Wai Lam Ricky 16/06/2026 1201(L)
 14,800,000(L)
 HKD 0.0357
164,900,500(L)7.48
150,100,500(L)6.81
CS20260616E00500 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 11/06/2026 1104(L)
 2,352,109(L)
59,268,939(L)5.95
8,712,500(S)0.88
61,621,048(L)6.19
8,793,750(S)0.88
CS20260617E00068 Shanghai Bio-heart Biological Technology Co., Ltd. - B -H Sh 02185 H Shares Winning Powerful Limited 17/06/2026 1710(L)
 10,000(L)
 HKD 2.5600
46,605,584(L)19.77
46,615,584(L)19.78
CS20260617E00251 Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares 01385 H Shares Morgan Stanley 12/06/2026 1213(L)
 473,495(L)
20,085,866(L)7.06
3,214,002(S)1.13
0(P)0.00
19,612,371(L)6.89
3,566,139(S)1.25
0(P)0.00
CS20260616E00474 Shanghai Henlius Biotech, Inc. - H Shares 02696 H Shares Fosun Holdings Limited 11/06/2026 1213(L)
152,331,100(L)44.02
152,331,100(L)43.80
CS20260616E00477 Shanghai Henlius Biotech, Inc. - H Shares 02696 H Shares Fosun International Holdings Ltd. 11/06/2026 1213(L)
152,331,100(L)44.02
152,331,100(L)43.80
CS20260616E00476 Shanghai Henlius Biotech, Inc. - H Shares 02696 H Shares Fosun International Limited 11/06/2026 1213(L)
152,331,100(L)44.02
152,331,100(L)43.80
IS20260616E00443 Shanghai Henlius Biotech, Inc. - H Shares 02696 H Shares Guo Guangchang 11/06/2026 1213(L)
152,331,100(L)44.02
152,331,100(L)43.80
CS20260616E00479 Shanghai Henlius Biotech, Inc. - H Shares 02696 H Shares Shanghai Fosun High Technology (Group) Co., Ltd. 11/06/2026 1213(L)
152,331,100(L)44.02
152,331,100(L)43.80
CS20260616E00481 Shanghai Henlius Biotech, Inc. - H Shares 02696 H Shares Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 11/06/2026 1213(L)
152,331,100(L)44.02
152,331,100(L)43.80
CS20260616E00419 Shanghai Junshi Biosciences Co., Ltd. - H Shares 01877 H Shares Citigroup Inc. 11/06/2026 1314(L)
 1,124,308(L)
14,756,746(L)5.66
12,277,476(S)4.71
2,565,088(P)0.98
14,714,648(L)5.65
12,147,378(S)4.66
2,565,088(P)0.98
CS20260616E00470 Shanghai Longcheer Technology Co., Ltd. - H Shares 09611 H Shares JPMorgan Chase & Co. 11/06/2026 1101(L)
 149,900(L)
 HKD 25.3772
3,123,900(L)5.97
605,500(S)1.15
0(P)0.00
3,273,800(L)6.26
758,800(S)1.45
0(P)0.00
CS20260617E00069 Shenzhen Investment Holdings Bay Area Development Co. Ltd. 00737 Ordinary Shares 山東高速股份有限公司 12/06/2026 1013(L)
 290,000,000(L)
0(L)0.00
290,000,000(L)9.40
CS20260617E00060 Shenzhen Investment Holdings Bay Area Development Co. Ltd. 00737 Ordinary Shares 山東高速集團有限公司 12/06/2026 1013(L)
 290,000,000(L)
0(L)0.00
290,000,000(L)9.40
CS20260617E00164 Shenzhou International Group Holdings Ltd. 02313 Ordinary Shares JPMorgan Chase & Co. 12/06/2026 1101(L)
 1,312,193(L)
 HKD 44.7110
134,241,317(L)8.93
13,617,539(S)0.90
101,468,038(P)6.75
135,553,510(L)9.01
13,918,807(S)0.92
101,470,538(P)6.75
CS20260617E00038 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Artking Global Limited 15/06/2026 1113(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,248,815(L)67.41
CS20260617E00042 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Excel Investments Group Limited 15/06/2026 1113(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,248,815(L)67.41
CS20260617E00045 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Fortune Fountain Investment Limited 15/06/2026 1113(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,248,815(L)67.41
IS20260617E00030 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares LI SHIMENG 15/06/2026 1113(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,248,815(L)67.41
CS20260617E00036 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares P&H Holdings Group Ltd. 15/06/2026 1113(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,248,815(L)67.41
IS20260617E00033 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares PENG SUQIN 15/06/2026 1101(L)
 100,000(L)
 HKD 10.1500
1,731,148,815(L)67.41
1,731,248,815(L)67.41
IS20260617E00031 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares REN WEIDONG 15/06/2026 1113(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,248,815(L)67.41
IS20260617E00029 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares REN Yong 15/06/2026 1113(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,248,815(L)67.41
IS20260617E00032 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares REN ZHEN 15/06/2026 1113(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,248,815(L)67.41
CS20260617E00037 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Right Wealth Holdings Limited 15/06/2026 1113(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,248,815(L)67.41
CS20260617E00039 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Simcere Holding Limited 15/06/2026 1113(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,248,815(L)67.41
CS20260617E00044 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Simcere Investments Group Limited 15/06/2026 1113(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,248,815(L)67.41
CS20260617E00043 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Simcere Pharmaceutical Holding Limited 15/06/2026 1113(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,248,815(L)67.41
CS20260616E00363 Sino ICT Holdings Ltd. 00365 Ordinary Shares 上海青芯企業管理諮詢有限公司 12/06/2026 1306(L)
 986,829,420(L)
986,829,420(L)67.82
986,829,420(L)67.82
CS20260616E00366 Sino ICT Holdings Ltd. 00365 Ordinary Shares 中青芯鑫(蘇州工業園區)資產管理有限責任公司 12/06/2026 1306(L)
 986,829,420(L)
986,829,420(L)67.82
986,829,420(L)67.82
CS20260616E00369 Sino ICT Holdings Ltd. 00365 Ordinary Shares 芯鑫融資租賃有限責任公司 12/06/2026 1306(L)
 986,829,420(L)
986,829,420(L)67.82
986,829,420(L)67.82
CS20260616E00501 Sinopharm Group Co. Ltd. - H Shares 01099 H Shares BlackRock, Inc. 11/06/2026 1104(L)
 3,674,396(L)
119,201,602(L)8.88
4,701,200(S)0.35
122,875,998(L)9.16
4,701,200(S)0.35
CS20260616E00525 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares BlackRock, Inc. 11/06/2026 1314(L)
 218,682(L)
69,967,104(L)6.39
299,500(S)0.03
69,967,104(L)6.39
299,500(S)0.03
CS20260617E00353 Synagistics Ltd. 02562 Ordinary Shares Barclays PLC 15/06/2026 1704(L)
 36,178,000(L)
 HKD 2.0042
57,054,500(L)12.41
4,747,500(S)1.03
20,876,500(L)4.54
2,507,500(S)0.54
CS20260617E00027 Synagistics Ltd. 02562 Ordinary Shares Barclays PLC 12/06/2026 1101(L)
14015(S)		 13,572,500(L)
2,747,000(S)		 HKD 1.8971
43,482,000(L)9.45
2,000,500(S)0.43
57,054,500(L)12.41
4,747,500(S)1.03
CS20260617E00170 Tianqi Lithium Corporation - H Shares 09696 H Shares JPMorgan Chase & Co. 12/06/2026 15015(S) 601,002(S)
31,792,932(L)13.46
24,162,602(S)10.23
4,373,719(P)1.85
31,961,127(L)13.53
23,561,600(S)9.97
4,355,518(P)1.84
CS20260616E00375 Tianqi Lithium Corporation - H Shares 09696 H Shares UBS Group AG 11/06/2026 1201(L)
 414,400(L)
16,561,328(L)7.01
10,971,263(S)4.65
16,146,928(L)6.84
10,971,263(S)4.65
IS20260617E00052 UISEE Technologies (Beijing) Co., Ltd. - H Shares 01511 H Shares mi lei 20/05/2026 1701(L)
7,060,760(L)5.57
CS20260616E00357 UISEE Technologies (Beijing) Co., Ltd. - H Shares 01511 H Shares 西安慧科企业管理咨询股份有限公司 20/05/2026 1701(L)
7,060,760(L)5.57
CS20260616E00526 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 11/06/2026 1313(L)
 1,062,000(L)
121,462,679(L)6.25
9,828,000(S)0.51
121,462,679(L)6.25
9,828,000(S)0.51
CS20260616E00502 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 11/06/2026 1104(L)
 6,741,327(L)
114,721,352(L)5.90
10,194,000(S)0.52
121,462,679(L)6.25
9,828,000(S)0.51
CS20260616E00466 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 11/06/2026 1205(L)
1502(S)		 2,938,044(L)
2,751,362(S)		 HKD 121.5925
63,325,231(L)12.40
17,913,152(S)3.50
33,022,976(P)6.46
60,387,187(L)11.82
15,161,790(S)2.97
32,468,263(P)6.36
CS20260616E00373 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares UBS Group AG 11/06/2026 1101(L)
 255,500(L)
 HKD 121.5122
40,685,237(L)7.97
17,735,651(S)3.47
40,940,737(L)8.02
17,735,651(S)3.47
CS20260616E00527 Xiaomi Corporation - W 01810 Ordinary Shares BlackRock, Inc. 11/06/2026 1313(L)
 4,683,042(L)
1,097,048,828(L)5.13
22,398,800(S)0.10
1,097,048,828(L)5.13
22,398,800(S)0.10
CS20260616E00457 Xinyi Solar Holdings Ltd. 00968 Ordinary Shares JPMorgan Chase & Co. 11/06/2026 1001(L)
 1,417,617(L)
 HKD 2.4243
456,729,800(L)4.99
88,198,996(S)0.96
139,596,174(P)1.52
458,147,417(L)5.00
90,247,670(S)0.98
139,684,574(P)1.52
CS20260616E00528 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 11/06/2026 1313(L)
 933,437(L)
82,799,333(L)5.29
2,859,144(S)0.18
82,799,333(L)5.29
2,859,144(S)0.18
IS20260617E00313 YSB Inc. 09885 Ordinary Shares Chu Mang Yee 16/06/2026 1201(L)
 600,000(L)
 HKD 3.0532
62,110,584(L)9.03
61,510,584(L)8.94
CS20260616E00384 YSB Inc. 09885 Ordinary Shares Futu Trustee Limited 11/06/2026 1101(L)
 778,400(L)
 HKD 3.2105
40,525,215(L)5.88
41,303,615(L)6.00
CS20260617E00319 YSB Inc. 09885 Ordinary Shares Sounda Properties Limited 16/06/2026 1201(L)
 600,000(L)
 HKD 3.0532
62,110,584(L)9.03
61,510,584(L)8.94
CS20260617E00262 Zai Lab Ltd. 09688 Ordinary Shares Morgan Stanley 12/06/2026 1013(L)
 9,635,583(L)
48,711,622(L)4.29
32,750,377(S)2.88
0(P)0.00
58,347,205(L)5.14
32,539,437(S)2.86
0(P)0.00
CS20260616E00425 Zai Lab Ltd. 09688 Ordinary Shares The Goldman Sachs Group, Inc. 12/06/2026 1503(S) 3,145,120(S)
63,116,888(L)5.57
35,457,009(S)3.13
63,116,888(L)5.57
32,311,889(S)2.85
CS20260616E00503 Zhejiang Expressway Co. Ltd. - H Shares 00576 H Shares BlackRock, Inc. 11/06/2026 1004(L)
 8,584,356(L)
94,272,036(L)4.66
3,758,000(S)0.19
102,856,392(L)5.08
3,508,000(S)0.17
CS20260617E00101 Zhongzheng International Co. Ltd. 00943 Ordinary Shares Elle Beauty Group 15/06/2026 1013(L)
 341,903,719(L)
0(L)0.00
341,903,719(L)16.59
CS20260617E00095 Zhongzheng International Co. Ltd. 00943 Ordinary Shares Elly Beauty Group Limited 15/06/2026 1013(L)
 341,903,719(L)
 HKD 0.1828
0(L)0.00
341,903,719(L)16.59
CS20260617E00114 Zhongzheng International Co. Ltd. 00943 Ordinary Shares Elsa Beauty Group Limited 15/06/2026 1013(L)
 341,903,719(L)
0(L)0.00
341,903,719(L)16.59
IS20260617E00116 Zhongzheng International Co. Ltd. 00943 Ordinary Shares Liang Yan Jun 15/06/2026 1013(L)
 341,903,719(L)
0(L)0.00
341,903,719(L)16.59
IS20260617E00061 Zhongzheng International Co. Ltd. 00943 Ordinary Shares LOW THIAM HERR 15/06/2026 1711(L)
698,753,840(L)40.66
698,753,840(L)33.91
IS20260617E00071 Zhongzheng International Co. Ltd. 00943 Ordinary Shares YANG BIN 15/06/2026 1711(L)
157,711,287(L)9.18
157,711,287(L)7.65
IS20260617E00115 Zhongzheng International Co. Ltd. 00943 Ordinary Shares Yiu Man Fung 15/06/2026 1013(L)
 341,903,719(L)
0(L)0.00
341,903,719(L)16.59
CS20260617E00058 Zhou Hei Ya International Holdings Co. Ltd. 01458 Ordinary Shares Cantrust (Far East) Limited 11/06/2026 1711(L)
1,230,372,300(L)58.23
1,230,372,300(L)59.12
CS20260617E00063 Zhou Hei Ya International Holdings Co. Ltd. 01458 Ordinary Shares ZHY X Holdings Co., Limited 11/06/2026 1711(L)
1,230,372,300(L)58.23
1,230,372,300(L)59.12
CS20260616E00504 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 03898 H Shares BlackRock, Inc. 11/06/2026 1205(L)
 2,457,061(L)
26,187,812(L)5.47
1,764,100(S)0.37
23,730,751(L)4.96
1,774,600(S)0.37
CS20260616E00529 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares BlackRock, Inc. 11/06/2026 1314(L)
 6,235,679(L)
483,607,100(L)8.08
2,004,000(S)0.03
483,607,100(L)8.08
2,004,000(S)0.03
CS20260616E00505 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares BlackRock, Inc. 11/06/2026 1104(L)
 19,999,434(L)
463,607,666(L)7.74
2,004,000(S)0.03
483,607,100(L)8.08
2,004,000(S)0.03
CS20260616E00418 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares Citigroup Inc. 11/06/2026 1313(L)
 7,061,185(L)
375,941,288(L)6.27
103,643,458(S)1.73
286,573,488(P)4.78
374,100,512(L)6.24
106,804,167(S)1.78
286,621,488(P)4.78
CS20260616E00530 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares BlackRock, Inc. 11/06/2026 1313(L)
 242,000(L)
112,802,678(L)7.27
8,283,000(S)0.53
112,802,678(L)7.27
8,283,000(S)0.53
CS20260616E00506 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares BlackRock, Inc. 11/06/2026 1104(L)
 8,135,589(L)
104,667,089(L)6.74
8,216,600(S)0.53
112,802,678(L)7.27
8,283,000(S)0.53
CS20260617E00287 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares BNP PARIBAS SA 12/06/2026 1704(L)
1502(S)		 7,308,463(L)
7,308,463(S)
81,209,273(L)5.23
21,789,799(S)1.40
73,900,810(L)4.76
14,481,336(S)0.93
CS20260616E00531 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 11/06/2026 1313(L)
 1,081,600(L)
60,409,705(L)7.99
1,393,600(S)0.18
60,409,705(L)7.99
1,393,600(S)0.18
CS20260616E00507 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 11/06/2026 1205(L)
 5,321,848(L)
65,731,553(L)8.70
1,586,800(S)0.21
60,409,705(L)7.99
1,393,600(S)0.18
CS20260616E00454 ZTE Corporation - H Shares 00763 H Shares JPMorgan Chase & Co. 11/06/2026 14015(S) 410,284(S)
49,997,098(L)6.61
22,479,401(S)2.97
11,191,292(P)1.48
50,262,392(L)6.65
22,889,685(S)3.02
11,082,984(P)1.46
CS20260616E00379 ZTE Corporation - H Shares 00763 H Shares UBS Group AG 11/06/2026 1314(L)
 49,000(L)
62,522,005(L)8.28
46,768,172(S)6.19
62,522,005(L)8.28
46,768,172(S)6.19
CS20260616E00462 ZTO Express (Cayman) Inc. - W 02057 Others JPMorgan Chase & Co. 11/06/2026 1205(L)
 1,163,916(L)
 HKD 175.2900
39,891,401(L)7.07
22,521,634(S)3.99
10,169,398(P)1.80
38,727,485(L)6.86
21,735,874(S)3.85
10,158,631(P)1.80
CS20260617E00367 Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares 02190 H Shares Futu Trustee Limited 15/06/2026 1101(L)
 120,000(L)
 HKD 19.0406
23,449,661(L)6.97
23,569,661(L)7.01