Search of daily summaries - Individual and corporate substantial shareholders
 
Date:08/07/2026 (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) %
CS20260707E00542 Alibaba Health Information Technology Ltd. 00241 Ordinary Shares UBS Group AG 02/07/2026 1306(L)
 9,084,556(L)
1,309,724,970(L)8.10
1,408,587,293(S)8.71
1,309,724,970(L)8.10
1,408,587,293(S)8.71
CS20260707E00657 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares JPMorgan Chase & Co. 02/07/2026 1101(L)
 12,686,377(L)
 HKD 7.4087
225,835,769(L)5.72
82,866,335(S)2.10
99,163,184(P)2.51
238,522,146(L)6.04
91,168,970(S)2.31
101,555,084(P)2.57
CS20260707E00629 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 02/07/2026 1314(L)
 513,800(L)
76,408,835(L)5.88
12,615,000(S)0.97
76,408,835(L)5.88
12,615,000(S)0.97
CS20260707E00614 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 02/07/2026 1205(L)
 1,823,516(L)
78,232,351(L)6.02
12,309,500(S)0.95
76,408,835(L)5.88
12,615,000(S)0.97
CS20260708E00394 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares Aspex Holdings (HK) Limited 02/07/2026 1701(L)
 6,034,400(L)
0(L)0.00
6,034,400(L)12.94
CS20260708E00381 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares Aspex Management (HK) Limited 02/07/2026 1701(L)
 6,034,400(L)
0(L)0.00
6,034,400(L)12.94
CS20260708E00387 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares Aspex Master Fund 02/07/2026 1701(L)
 6,034,400(L)
0(L)0.00
6,034,400(L)12.94
CS20260707E00658 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares JPMorgan Chase & Co. 02/07/2026 1001(L)
1403(S)		 7,840,114(L)
2,645,400(S)		 HKD 99.3000
0(L)0.00
0(S)0.00
0(P)0.00
7,840,114(L)16.81
2,645,400(S)5.67
674,057(P)1.44
IS20260708E00403 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares Li Ho Kei 02/07/2026 1701(L)
 6,034,400(L)
0(L)0.00
6,034,400(L)12.94
CS20260707E00518 APAC Resources Ltd. 01104 Ordinary Shares Allied Group Limited 07/07/2026 1710(L)
 320,000(L)
 HKD 1.5563
743,077,154(L)49.68
743,397,154(L)49.71
IS20260707E00529 APAC Resources Ltd. 01104 Ordinary Shares Lee Seng Huang 07/07/2026 1710(L)
 320,000(L)
 HKD 1.5563
743,077,154(L)49.68
743,397,154(L)49.71
IS20260707E00526 APAC Resources Ltd. 01104 Ordinary Shares Lee Su Hwei 07/07/2026 1710(L)
 320,000(L)
 HKD 1.5563
743,077,154(L)49.68
743,397,154(L)49.71
CS20260707E00659 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares JPMorgan Chase & Co. 02/07/2026 1101(L)
14015(S)		 65,099(L)
61,500(S)		 HKD 109.9694
2,500,059(L)8.98
524,240(S)1.88
1,837,103(P)6.60
2,565,158(L)9.21
585,740(S)2.10
1,837,302(P)6.60
CS20260707E00608 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares Norges Bank 06/07/2026 1201(L)
 200,000(L)
 HKD 117.9328
2,866,000(L)10.30
2,666,000(L)9.58
CS20260707E00630 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 02/07/2026 1313(L)
 425,778(L)
17,632,233(L)5.11
13,217(S)0.00
17,632,233(L)5.11
13,217(S)0.00
CS20260707E00500 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.- B - H Shares 02315 H Shares 易方达基金管理有限公司 02/07/2026 1101(L)
 91,500(L)
 HKD 46.9000
7,682,500(L)6.93
7,774,000(L)7.02
CS20260707E00631 BYD Co. Ltd. - H Shares 01211 H Shares BlackRock, Inc. 02/07/2026 1314(L)
 1,760,800(L)
247,275,504(L)6.71
3,182,600(S)0.09
247,275,504(L)6.71
3,182,600(S)0.09
CS20260707E00660 Cathay Pacific Airways Ltd. 00293 Ordinary Shares JPMorgan Chase & Co. 02/07/2026 1704(L)
 41,012,006(L)
 HKD 13.0780
324,875,505(L)5.34
193,284,600(S)3.17
28,152,148(P)0.46
283,863,499(L)4.66
156,471,051(S)2.57
28,166,148(P)0.46
CS20260707E00661 Chifeng Jilong Gold Mining Group Ltd. - H Shares 06693 H Shares JPMorgan Chase & Co. 02/07/2026 1201(L)
15015(S)		 684,260(L)
661,200(S)		 HKD 25.0569
17,054,011(L)7.21
4,996,062(S)2.11
12,470,479(P)5.27
16,369,751(L)6.92
4,334,862(S)1.83
12,475,679(P)5.27
CS20260707E00632 China Datang Corporation Renewable Power Co., Ltd. -H Shares 01798 H Shares BlackRock, Inc. 02/07/2026 1314(L)
 379,000(L)
146,782,000(L)5.87
14,386,000(S)0.58
146,782,000(L)5.87
14,386,000(S)0.58
CS20260708E00168 China Frontier Technology Group 01661 Ordinary Shares ND MEDICAL TECHNOLOGY LIMITED 07/07/2026 1201(L)
 2,748,000(L)
 HKD 1.5141
23,754,000(L)12.49
21,016,000(L)11.04
IS20260708E00161 China Frontier Technology Group 01661 Ordinary Shares WU MEIZHEN 07/07/2026 1201(L)
 2,748,000(L)
 HKD 1.5141
23,764,000(L)12.49
21,016,000(L)11.04
CS20260707E00633 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 02/07/2026 1314(L)
 1,002,476(L)
202,402,083(L)6.10
35,178,000(S)1.06
202,402,083(L)6.10
35,178,000(S)1.06
CS20260707E00627 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 02/07/2026 1402(S) 8,016,000(S)
204,625,816(L)6.17
27,162,000(S)0.82
202,402,083(L)6.10
35,178,000(S)1.06
CS20260707E00634 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares BlackRock, Inc. 02/07/2026 1313(L)
 3,117,752(L)
231,140,502(L)5.03
11,616,300(S)0.25
231,140,502(L)5.03
11,616,300(S)0.25
CS20260707E00635 China Minsheng Banking Corp., Ltd. - H Shares 01988 H Shares BlackRock, Inc. 02/07/2026 1313(L)
 697,471(L)
440,841,222(L)5.30
67,209,500(S)0.81
440,841,222(L)5.30
67,209,500(S)0.81
CS20260707E00548 China Oilfield Services Ltd. - H Shares 02883 H Shares Citigroup Inc. 02/07/2026 1013(L)
 1,392,132(L)
 HKD 0.0000
89,171,756(L)4.92
12,556,000(S)0.69
75,576,763(P)4.17
90,563,888(L)5.00
13,232,000(S)0.73
76,284,895(P)4.21
CS20260707E00662 China Oilfield Services Ltd. - H Shares 02883 H Shares JPMorgan Chase & Co. 02/07/2026 1305(L)
 18,790,000(L)
119,785,010(L)6.61
31,519,916(S)1.74
64,291,235(P)3.54
118,885,010(L)6.56
30,585,916(S)1.68
64,261,235(P)3.54
CS20260707E00636 China Shenhua Energy Co. Ltd. - H Shares 01088 H Shares BlackRock, Inc. 02/07/2026 1313(L)
 7,999,000(L)
181,811,723(L)5.38
23,889,500(S)0.71
181,811,723(L)5.38
23,889,500(S)0.71
CS20260708E00367 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares GIC Private Limited 30/06/2026 1213(L)
2,177,355,759(L)12.01
2,177,355,759(L)11.99
CS20260707E00615 CK Hutchison Holdings Ltd. 00001 Ordinary Shares BlackRock, Inc. 02/07/2026 1205(L)
 9,482,180(L)
199,565,589(L)5.21
2,625,000(S)0.07
190,083,409(L)4.96
2,392,500(S)0.06
CS20260707E00616 CMOC Group Ltd. - H Shares 03993 H Shares BlackRock, Inc. 02/07/2026 1104(L)
 15,981,005(L)
301,247,449(L)7.66
2,385,000(S)0.06
317,228,454(L)8.06
2,406,000(S)0.06
CS20260707E00637 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 02/07/2026 1313(L)
 51,000(L)
13,456,261(L)6.16
742,700(S)0.34
13,456,261(L)6.16
742,700(S)0.34
CS20260707E00665 Continental Aerospace Technologies Holding Ltd. 00232 Ordinary Shares JPMorgan Chase & Co. 02/07/2026 1104(L)
 11,624,000(L)
 HKD 0.4050
644,676,936(L)6.92
254,680,000(S)2.73
0(P)0.00
656,300,936(L)7.05
255,680,000(S)2.74
0(P)0.00
CS20260707E00638 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 02/07/2026 1314(L)
 810,000(L)
95,114,555(L)7.34
1,418,000(S)0.11
95,114,555(L)7.34
1,418,000(S)0.11
CS20260707E00666 CSSC (Hong Kong) Shipping Co. Ltd. 03877 Ordinary Shares JPMorgan Chase & Co. 02/07/2026 1205(L)
 32,560,368(L)
 HKD 2.1607
463,337,603(L)7.47
354,342,051(S)5.71
10,083,688(P)0.16
430,777,235(L)6.94
322,213,683(S)5.19
10,083,688(P)0.16
CS20260708E00181 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares 富国基金管理有限公司 06/07/2026 1101(L)
 80,100(L)
 HKD 153.0988
2,688,290(L)5.84
2,766,590(L)6.01
CS20260708E00445 DPC Dash Ltd 01405 Ordinary Shares Good Taste Limited 07/07/2026 1101(L)
 116,400(L)
 HKD 33.7356
44,147,247(L)33.54
44,263,647(L)33.63
CS20260708E00457 DPC Dash Ltd 01405 Ordinary Shares Ocean Investments Limited 07/07/2026 1113(L)
 116,400(L)
 HKD 33.7356
44,147,247(L)33.54
44,263,647(L)33.63
CS20260708E00464 DPC Dash Ltd 01405 Ordinary Shares Wakatipu PTC Limited 07/07/2026 1113(L)
 116,400(L)
 HKD 33.7356
44,147,247(L)33.54
44,263,647(L)33.63
CS20260707E00507 DPC Dash Ltd 01405 Ordinary Shares Wakatipu PTC Limited 06/07/2026 1113(L)
 10,200(L)
 HKD 33.6110
44,137,047(L)33.53
44,147,247(L)33.54
CS20260707E00502 Dynagreen Environmental Protection Group Co., Ltd. -H Shares 01330 H Shares 易方达基金管理有限公司 02/07/2026 1704(L)
 470,000(L)
 HKD 5.0863
20,246,000(L)5.01
19,776,000(L)4.89
CS20260707E00663 Eastroc Beverage (Group) Co., Ltd. - H Shares 09980 H Shares JPMorgan Chase & Co. 02/07/2026 1313(L)
 440,000(L)
3,071,983(L)5.27
734,988(S)1.26
234,184(P)0.40
2,944,205(L)5.06
926,888(S)1.59
234,184(P)0.40
CS20260708E00215 Edianyun Ltd. 02416 Ordinary Shares MPC GPGP IV Ltd. 03/07/2026 1201(L)
 6,661,500(L)
 HKD 3.0031
59,101,870(L)10.98
52,440,370(L)9.74
CS20260708E00227 Edianyun Ltd. 02416 Ordinary Shares MPC IV L.P. 03/07/2026 1201(L)
 6,055,969(L)
 HKD 3.0031
53,729,509(L)9.98
47,673,540(L)8.86
CS20260708E00220 Edianyun Ltd. 02416 Ordinary Shares MPC Management IV L.P. 03/07/2026 1201(L)
 6,661,500(L)
 HKD 3.0031
59,101,870(L)10.98
52,440,370(L)9.74
IS20260708E00212 Edianyun Ltd. 02416 Ordinary Shares Su David Tuong Sing 03/07/2026 1201(L)
 6,661,500(L)
 HKD 3.0031
59,101,870(L)10.98
52,440,370(L)9.74
CS20260707E00617 ENN Energy Holdings Ltd. 02688 Ordinary Shares BlackRock, Inc. 02/07/2026 1205(L)
 19,040,645(L)
129,225,139(L)11.42
27,600(S)0.00
110,184,494(L)9.73
27,600(S)0.00
IS20260708E00439 ENN Energy Holdings Ltd. 02688 Ordinary Shares ZHAO BAOJU 08/07/2026 1710(L)
 48,600(L)
 HKD 41.4925
394,185,434(L)34.83
394,234,034(L)34.83
CS20260707E00667 Fortior Technology (Shenzhen) Co., Ltd. - H Shares 01304 H Shares JPMorgan Chase & Co. 02/07/2026 1201(L)
15015(S)		 72,100(L)
72,100(S)		 HKD 138.6971
1,339,726(L)6.21
450,718(S)2.09
10,108(P)0.04
1,267,626(L)5.88
378,618(S)1.75
10,108(P)0.04
CS20260707E00668 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares JPMorgan Chase & Co. 02/07/2026 1004(L)
1403(S)		 2,526,644(L)
2,454,066(S)		 HKD 48.6578
23,484,490(L)4.86
10,508,026(S)2.17
13,591,406(P)2.81
26,011,134(L)5.38
12,962,092(S)2.68
13,579,996(P)2.81
IS20260708E00117 Gemini Investments (Holdings) Ltd. 00174 Ordinary Shares CHEN Guanyang 23/06/2026 1001(L)
 95,335,500(L)
 HKD 0.1800
20,000,000(L)3.15
115,335,500(L)15.78
CS20260708E00099 Gemini Investments (Holdings) Ltd. 00174 Ordinary Shares Novel Champion Global Limited 23/06/2026 1001(L)
 95,335,500(L)
 HKD 0.1800
0(L)0.00
95,335,500(L)13.04
CS20260707E00613 GenFleet Therapeutics (Shanghai) Inc. - B - H Shares 02595 H Shares Wellington Management Group LLP 06/07/2026 1201(L)
 351,645(L)
 HKD 33.6430
23,721,347(L)7.02
23,369,702(L)6.91
IS20260708E00144 GoFintech Quantum Innovation Ltd. 00290 Ordinary Shares Liu Zhiwei 06/07/2026 1101(L)
 3,989,000(L)
 HKD 2.1437
2,677,226,440(L)25.98
2,681,215,440(L)26.02
CS20260707E00618 Great Wall Motor Co. Ltd. - H Shares 02333 H Shares BlackRock, Inc. 02/07/2026 1205(L)
 10,261,116(L)
186,304,057(L)8.03
176,042,941(L)7.59
CS20260708E00289 Guangdong True Health Medical Tech Dev Co., Ltd. - B - H shs 02697 H Shares 北京金科君创投资管理有限公司 30/06/2026 1701(L)
 1,955,547(L)
1,955,547(L)5.49
CS20260708E00210 Guangdong True Health Medical Tech Dev Co., Ltd. - B - H shs 02697 H Shares 北京金科汇钰创业投资合伙企业（有限合伙） 30/06/2026 1701(L)
 1,955,547(L)
1,955,547(L)5.49
CS20260707E00549 Guangshen Railway Co. Ltd. - H Shares 00525 H Shares Citigroup Inc. 02/07/2026 1314(L)
 17,926,720(L)
79,423,364(L)5.54
33,703,983(S)2.35
49,172,805(P)3.43
79,319,364(L)5.54
33,677,983(S)2.35
49,172,805(P)3.43
CS20260707E00541 Guotai Junan International Holdings Ltd. 01788 Ordinary Shares UBS Group AG 02/07/2026 1113(L)
 26,540,000(L)
741,704,995(L)7.78
814,523,849(S)8.55
768,244,995(L)8.06
814,523,849(S)8.55
CS20260707E00511 Haichang Ocean Park Holdings Ltd. 02255 Ordinary Shares Cantrust (Far East) Limited 02/07/2026 1201(L)
 3,484,000(L)
 HKD 0.3292
3,772,558,048(L)28.54
3,769,074,048(L)28.52
CS20260708E00466 Haichang Ocean Park Holdings Ltd. 02255 Ordinary Shares Zeqiao Holdings Limited (formerly known as Haichang Group Limited) 03/07/2026 1201(L)
 5,136,000(L)
 HKD 0.3260
3,769,074,048(L)28.52
3,763,938,048(L)28.48
CS20260707E00516 Haichang Ocean Park Holdings Ltd. 02255 Ordinary Shares Zeqiao International (BVI) Limited 02/07/2026 1201(L)
 3,484,000(L)
 HKD 0.3292
3,772,558,048(L)28.54
3,769,074,048(L)28.52
CS20260707E00609 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares Norges Bank 06/07/2026 1201(L)
 488,200(L)
 HKD 36.4892
9,930,108(L)8.07
9,441,908(L)7.67
CS20260708E00298 Hesai Group - W 02525 Ordinary Shares BNP PARIBAS SA 03/07/2026 1704(L)
 269,435(L)
6,548,608(L)5.03
5,802,427(S)4.46
6,279,173(L)4.82
5,802,427(S)4.46
CS20260707E00639 Huaneng Power International, Inc. - H Shares 00902 H Shares BlackRock, Inc. 02/07/2026 1314(L)
 12,214,454(L)
263,952,250(L)5.62
69,106,000(S)1.47
263,952,250(L)5.62
69,106,000(S)1.47
CS20260708E00177 Huaqin Co., Ltd. - H Shares 03296 H Shares 富国基金管理有限公司 06/07/2026 1704(L)
 584,300(L)
 HKD 62.6827
4,895,972(L)5.19
4,311,672(L)4.57
CS20260708E00130 Huasheng International Holding Ltd. 01323 Ordinary Shares Alliance Partners Capital Limited 03/07/2026 1010(L)
 97,800,000(L)
 HKD 0.1270
0(L)0.00
97,800,000(L)10.79
CS20260708E00127 Huasheng International Holding Ltd. 01323 Ordinary Shares BullionPrime Opportunities SPC 03/07/2026 1010(L)
 97,800,000(L)
 HKD 0.1270
0(L)0.00
97,800,000(L)10.79
IS20260708E00139 Huasheng International Holding Ltd. 01323 Ordinary Shares NG CHI YU 03/07/2026 1010(L)
 97,800,000(L)
 HKD 0.1270
0(L)0.00
97,800,000(L)10.79
IS20260708E00431 Huasheng International Holding Ltd. 01323 Ordinary Shares Tang Hon Kwong 03/07/2026 1213(L)
50,693,800(L)6.71
50,693,800(L)5.59
CS20260707E00640 Huatai Securities Co., Ltd. - H Shares 06886 H Shares BlackRock, Inc. 02/07/2026 1314(L)
 432,000(L)
90,361,572(L)5.26
3,841,400(S)0.22
90,361,572(L)5.26
3,841,400(S)0.22
CS20260707E00669 Huatai Securities Co., Ltd. - H Shares 06886 H Shares JPMorgan Chase & Co. 02/07/2026 1704(L)
 18,704,077(L)
 HKD 16.8363
100,376,406(L)5.83
44,590,124(S)2.59
30,124,250(P)1.75
81,672,329(L)4.75
44,182,996(S)2.57
30,285,250(P)1.76
CS20260707E00589 InnoScience (Suzhou) Technology Holding Co., Ltd. - H Shares 02577 H Shares The Goldman Sachs Group, Inc. 02/07/2026 1013(L)
 22,818,868(L)
35,529,508(L)3.95
25,183,487(S)2.80
58,348,376(L)6.49
25,183,487(S)2.80
CS20260707E00641 Jiangsu Expressway Co. Ltd. - H Shares 00177 H Shares BlackRock, Inc. 02/07/2026 1313(L)
 2,726,000(L)
66,138,221(L)5.41
29,402,900(S)2.41
66,138,221(L)5.41
29,402,900(S)2.41
CS20260707E00670 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares JPMorgan Chase & Co. 02/07/2026 1104(L)
 343,199(L)
 HKD 60.0693
25,658,434(L)9.93
4,343,190(S)1.68
14,491,319(P)5.61
26,001,633(L)10.07
4,680,052(S)1.81
14,474,083(P)5.60
CS20260707E00676 JL Mag Rare-Earth Co., Ltd. - H Shares 06680 H Shares JPMorgan Chase & Co. 02/07/2026 1101(L)
 1,252,496(L)
 HKD 18.3860
16,400,876(L)6.98
12,714,074(S)5.41
3,029,296(P)1.29
17,653,372(L)7.51
13,829,670(S)5.89
3,026,696(P)1.28
CS20260708E00058 JY Grandmark Holdings Ltd. 02231 Ordinary Shares The Bank of East Asia, Limited 07/07/2026 1201(L)
 1,663,000(L)
 HKD 0.0140
181,445,000(L)11.02
179,782,000(L)10.92
CS20260708E00336 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Elliott International Special GP, LLC 03/07/2026 1102(L)
 73,222,680(L)
 HKD 0.3000
756,977,390(L)6.62
830,200,070(L)7.27
CS20260708E00322 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Elliott Investment Management GP LLC 03/07/2026 1102(L)
 107,680,412(L)
 HKD 0.3000
1,113,202,045(L)9.74
1,220,882,457(L)10.68
CS20260707E00671 Kanzhun Ltd. - W 02076 Others JPMorgan Chase & Co. 02/07/2026 1503(S) 868,470(S)
61,437,443(L)7.27
8,616,678(S)1.02
45,672,994(P)5.40
61,032,551(L)7.22
7,748,208(S)0.91
45,666,006(P)5.40
CS20260707E00587 Kingboard Holdings Ltd. 00148 Ordinary Shares Hallgain Management Limited 07/07/2026 1201(L)
 5,000,000(L)
 HKD 83.6654
358,829,400(L)31.98
353,829,400(L)31.54
CS20260707E00642 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 02/07/2026 1314(L)
 1,932,000(L)
291,929,752(L)8.22
3,564,000(S)0.10
291,929,752(L)8.22
3,564,000(S)0.10
CS20260707E00619 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 02/07/2026 1104(L)
 21,789,612(L)
270,140,140(L)7.61
4,023,000(S)0.11
291,929,752(L)8.22
3,564,000(S)0.10
CS20260707E00540 Kuaishou Technology - W 01024 Ordinary Shares UBS Group AG 02/07/2026 14015(S) 3,836,730(S)
282,387,122(L)7.71
255,440,442(S)6.98
282,387,122(L)7.71
259,277,172(S)7.08
CS20260707E00620 Lenovo Group Ltd. 00992 Ordinary Shares BlackRock, Inc. 02/07/2026 1201(L)
 1,474,000(L)
 HKD 21.6131
621,277,590(L)5.01
4,192,000(S)0.03
619,803,590(L)4.99
4,430,000(S)0.04
CS20260707E00621 Li Ning Co. Ltd. 02331 Ordinary Shares BlackRock, Inc. 02/07/2026 1205(L)
 38,336,561(L)
243,531,199(L)9.42
68,500(S)0.00
205,194,638(L)7.94
68,500(S)0.00
IS20260708E00048 Mei Ah Entertainment Group Ltd. 00391 Ordinary Shares Li Kuo Hsing 07/07/2026 1101(L)
 2,500,000(L)
 HKD 0.0990
3,388,308,800(L)57.20
3,390,808,800(L)57.24
IS20260708E00047 Mei Ah Entertainment Group Ltd. 00391 Ordinary Shares Li Kuo Hsing 06/07/2026 1101(L)
 1,460,000(L)
 HKD 0.1010
3,386,848,800(L)57.17
3,388,308,800(L)57.20
CS20260707E00672 MicroPort Scientific Corporation 00853 Ordinary Shares JPMorgan Chase & Co. 02/07/2026 1104(L)
 7,786,851(L)
 HKD 6.3426
184,143,957(L)9.60
140,269,322(S)7.31
11,346,845(P)0.59
191,930,808(L)10.01
140,112,027(S)7.30
11,346,845(P)0.59
IS20260708E00096 Microware Group Ltd. 01985 H Shares chen jianyong 08/07/2026 1201(L)
15,780,000(L)5.26
14,880,000(L)4.96
CS20260707E00686 Midea Group Co., Ltd. - H Shares 00300 H Shares HSBC Holdings plc 02/07/2026 1403(S) 507,300(S)
62,890,384(L)9.66
26,002,950(S)3.99
63,791,672(L)9.80
27,100,375(S)4.16
CS20260707E00673 Midea Group Co., Ltd. - H Shares 00300 H Shares JPMorgan Chase & Co. 02/07/2026 1205(L)
 10,429,725(L)
 HKD 86.0939
89,758,767(L)13.79
31,644,161(S)4.86
14,281,840(P)2.19
79,329,042(L)12.18
32,382,601(S)4.97
14,299,760(P)2.19
CS20260707E00664 Midea Group Co., Ltd. - H Shares 00300 H Shares JPMorgan Chase & Co. 02/07/2026 1313(L)
 1,400,291(L)
89,758,767(L)13.79
31,644,161(S)4.86
14,281,840(P)2.19
79,329,042(L)12.18
32,382,601(S)4.97
14,299,760(P)2.19
CS20260707E00551 Montage Technology Co., Ltd. - H Shares 06809 H Shares Citigroup Inc. 02/07/2026 1314(L)
 686,541(L)
3,853,180(L)5.08
3,543,084(S)4.67
572,238(P)0.75
4,174,566(L)5.50
3,602,055(S)4.75
696,238(P)0.91
IS20260707E00610 MTT Group Holdings Ltd. 02350 Ordinary Shares Liu Xia 06/07/2026 1316(L)
 114,807,500(L)
229,615,000(L)36.74
275,538,000(L)31.49
CS20260707E00611 MTT Group Holdings Ltd. 02350 Ordinary Shares QH Technology Holdings Limited 06/07/2026 1316(L)
 114,807,500(L)
229,615,000(L)36.74
275,538,000(L)31.49
CS20260707E00622 New China Life Insurance Co. Ltd. - H Shares 01336 H Shares BlackRock, Inc. 02/07/2026 1004(L)
 640,801(L)
51,335,770(L)4.96
4,404,000(S)0.43
51,976,571(L)5.03
4,574,200(S)0.44
CS20260707E00555 New Gonow Recreational Vehicles Inc. 00805 Ordinary Shares Dedao Trust Limited 02/07/2026 1201(L)
 47,693,414(L)
 HKD 1.9000
521,363,031(L)54.31
473,669,617(L)49.34
CS20260707E00534 New Gonow Recreational Vehicles Inc. 00805 Ordinary Shares MIAO Wanyi Holdings Limited 02/07/2026 1201(L)
 47,693,414(L)
 HKD 1.9000
521,363,031(L)54.31
473,669,617(L)49.34
CS20260707E00530 New Gonow Recreational Vehicles Inc. 00805 Ordinary Shares Snowy.M Holdings Limited 02/07/2026 1201(L)
 47,693,414(L)
 HKD 1.9000
521,363,031(L)54.31
473,669,617(L)49.34
IS20260707E00545 New Gonow Recreational Vehicles Inc. 00805 Ordinary Shares 王丹红 02/07/2026 1201(L)
 47,693,414(L)
 HKD 1.9000
521,363,031(L)54.31
473,669,617(L)49.34
CS20260708E00040
(Amendment to CS20260618E00051)		 New Silkroad Holding Group Ltd. 00472 Ordinary Shares East Flow Limited 16/06/2026 1213(L)
 372,100,000(L)
372,100,000(L)11.60
372,100,000(L)9.67
IS20260708E00042
(Amendment to IS20260618E00053)		 New Silkroad Holding Group Ltd. 00472 Ordinary Shares Guo Zhentuan 16/06/2026 1213(L)
 372,100,000(L)
372,100,000(L)11.60
372,100,000(L)9.67
CS20260708E00311 Oi Wah Pawnshop Credit Holdings Ltd. 01319 Ordinary Shares TMF (Cayman) Ltd. 02/07/2026 1710(L)
 24,000(L)
 HKD 0.3000
1,348,327,024(L)70.07
1,348,351,024(L)70.07
CS20260708E00418 Pangaea Connectivity Technology Ltd. 01473 Ordinary Shares Generous Horizon Limited 07/07/2026 1101(L)
 12,000(L)
 HKD 1.3100
672,944,000(L)56.07
672,956,000(L)56.07
CS20260707E00499 Pangaea Connectivity Technology Ltd. 01473 Ordinary Shares Generous Horizon Limited 06/07/2026 1101(L)
 96,000(L)
 HKD 1.3360
672,848,000(L)56.07
672,944,000(L)56.07
IS20260708E00426 Pangaea Connectivity Technology Ltd. 01473 Ordinary Shares Lam Esther W. 07/07/2026 1101(L)
 12,000(L)
 HKD 1.3100
674,116,000(L)56.17
674,128,000(L)56.17
IS20260707E00504 Pangaea Connectivity Technology Ltd. 01473 Ordinary Shares Lam Esther W. 06/07/2026 1101(L)
 96,000(L)
 HKD 1.3360
674,020,000(L)56.16
674,116,000(L)56.17
CS20260707E00643 PICC Property and Casualty Co. Ltd. - H Shares 02328 H Shares BlackRock, Inc. 02/07/2026 1314(L)
 1,670,000(L)
368,449,419(L)5.34
117,460,000(S)1.70
368,449,419(L)5.34
117,460,000(S)1.70
CS20260707E00644 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 02/07/2026 1314(L)
 726,500(L)
491,388,072(L)6.60
9,066,400(S)0.12
491,388,072(L)6.60
9,066,400(S)0.12
CS20260707E00538 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares UBS Group AG 02/07/2026 1402(S) 1,816,937(S)
546,690,745(L)7.34
371,599,240(S)4.99
546,690,745(L)7.34
373,416,177(S)5.01
IS20260707E00594 Pizu Group Holdings Ltd. 09893 Ordinary Shares Ma Qiang 02/07/2026 1710(L)
1,949,563,222(L)54.78
1,949,563,222(L)54.78
IS20260707E00595 Pizu Group Holdings Ltd. 09893 Ordinary Shares Ma Suocheng 02/07/2026 1710(L)
1,949,563,222(L)54.78
1,949,563,222(L)54.78
IS20260707E00582 Pizu Group Holdings Ltd. 09893 Ordinary Shares Ma Xia 02/07/2026 1704(L)
 172,166,037(L)
 HKD 0.0000
1,949,563,222(L)54.78
0(L)0.00
IS20260707E00585 Pizu Group Holdings Ltd. 09893 Ordinary Shares ZHAO HAOYU 02/07/2026 1012(L)
 172,166,037(L)
 HKD 0.0000
0(L)0.00
1,949,563,222(L)54.78
IS20260707E00593 Redco Healthy Living Co. Ltd. 02370 Ordinary Shares LIN CHUNZHU 02/07/2026 1001(L)
 48,000,000(L)
 HKD 0.9400
0(L)0.00
48,000,000(L)24.00
CS20260707E00513 SG Micro Corp - H Shares 03661 H Shares CPE Ginkgo Investment Limited 26/06/2026 1701(L)
 3,494,200(L)
3,494,200(L)6.47
CS20260707E00517 SG Micro Corp - H Shares 03661 H Shares CPE Global Opportunities Fund II, L.P. 26/06/2026 1701(L)
 3,494,200(L)
3,494,200(L)6.47
CS20260707E00520 SG Micro Corp - H Shares 03661 H Shares CPE GOF GP Limited 26/06/2026 1701(L)
 3,494,200(L)
3,494,200(L)6.47
CS20260707E00528 SG Micro Corp - H Shares 03661 H Shares CPE Management International II Limited 26/06/2026 1701(L)
 3,494,200(L)
3,494,200(L)6.47
CS20260707E00527 SG Micro Corp - H Shares 03661 H Shares CPE Management International Limited 26/06/2026 1701(L)
 3,494,200(L)
3,494,200(L)6.47
CS20260707E00547 Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh 02335 H Shares 苏州麦纽创业投资合伙企业（有限合伙） 24/06/2026 1701(L)
 27,333,350(L)
27,333,350(L)9.76
CS20260707E00623 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 02/07/2026 1104(L)
 11,068,143(L)
53,509,368(L)5.38
9,075,250(S)0.91
64,577,511(L)6.49
9,522,250(S)0.96
CS20260708E00179 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Aspex Holdings (HK) Limited 06/07/2026 1201(L)
 16,976,000(L)
44,108,800(L)3.67
61,084,800(L)5.09
CS20260708E00165 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Aspex Management (HK) Limited 06/07/2026 1201(L)
 16,976,000(L)
44,108,800(L)3.67
61,084,800(L)5.09
CS20260708E00170 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Aspex Master Fund 06/07/2026 1201(L)
 16,976,000(L)
44,108,800(L)3.67
61,084,800(L)5.09
IS20260708E00182 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Li Ho Kei 06/07/2026 1201(L)
 16,976,000(L)
44,108,800(L)3.67
61,084,800(L)5.09
CS20260707E00645 Shanghai Chicmax Cosmetic Co., Ltd. - H Shares 02145 H Shares BlackRock, Inc. 02/07/2026 1314(L)
 30,900(L)
10,654,342(L)5.16
10,654,342(L)5.16
CS20260708E00044 Shanghai INT Medical Instruments Co., Ltd. - H Shares 01501 H Shares Clap Wind International Limited 03/06/2026 1213(L)
7,700,000(L)5.52
7,700,000(L)3.65
CS20260707E00688 Shanghai International Shanghai Growth Investment Ltd. 00770 Ordinary Shares Embition Holdings Limited 02/07/2026 1101(L)
 7,000(L)
 USD 0.1821
2,783,589(L)15.79
2,790,589(L)15.83
CS20260707E00550 Shanghai Junshi Biosciences Co., Ltd. - H Shares 01877 H Shares Citigroup Inc. 02/07/2026 1314(L)
 2,037,891(L)
15,266,048(L)5.86
12,564,620(S)4.82
2,700,288(P)1.03
15,216,448(L)5.84
12,515,020(S)4.80
2,700,288(P)1.03
CS20260708E00448 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares China Management Holding Srl 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00441 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares China Management Holdings (Hong Kong) Limited 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00461 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares CLH Limited 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
IS20260708E00366 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares Dong Zhonglang 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00297 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares GLP Capital Partners Holdings 1 Limited 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00292 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares GLP Capital Partners Holdings 2 Limited 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00301 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares GLP Capital Partners Limited 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00455 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares GLP China Holdings Limited 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00287 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares GLP Global FM HoldCo Limited 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00327 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares GLP Pte. Ltd. 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00318 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares GLPCP Humble Limited 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
IS20260708E00391 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares HIGASHI MICHIHIRO 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00283 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares Phoenix CMC Cayman HoldCo Limited 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00278 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares Unity CMC Holdings Limited 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00422 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares 上海隱圓企業管理有限公司 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00340 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares 上海隱山普衡企業管理有限公司 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00275 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares 普洛斯（珠海）股權投資管理有限公司 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00435 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares 普洛斯投資(上海)有限公司 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00388 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares 珠海市東方澤宇商務諮詢有限公司 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00332 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares 珠海普郵投資諮詢有限公司 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00404 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares 珠海普隱物流產業股權投資合夥企業（有限合夥） 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00271 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares 珠海隱山現代物流產業股權投資基金（有限合夥） 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260708E00351 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares 珠海隱山領創投資諮詢有限公司 24/06/2026 1701(L)
 14,249,432(L)
14,249,432(L)12.90
CS20260707E00674 Shenzhen Senior Technology Material Co., Ltd. - H Shares 06067 H Shares JPMorgan Chase & Co. 02/07/2026 1704(L)
 11,396,000(L)
 HKD 9.8273
12,653,000(L)8.46
1,629,000(S)1.08
0(P)0.00
1,257,000(L)0.84
1,257,000(S)0.84
0(P)0.00
CS20260707E00624 Sino Biopharmaceutical Ltd. 01177 Ordinary Shares BlackRock, Inc. 02/07/2026 1205(L)
 220,616,291(L)
990,501,449(L)5.30
118,000(S)0.00
769,885,158(L)4.12
118,000(S)0.00
CS20260707E00646 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares BlackRock, Inc. 02/07/2026 1314(L)
 103,000(L)
59,188,650(L)5.41
750,500(S)0.07
59,188,650(L)5.41
750,500(S)0.07
IS20260708E00385 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares GU Jianying 06/07/2026 1102(L)
 21,722(L)
 HKD 0.0000
385,108,430(L)35.18
39,616,766(S)3.62
385,130,152(L)35.18
39,616,766(S)3.62
CS20260707E00625 The People's Insurance Co. (Group) of China Ltd. - H Shares 01339 H Shares BlackRock, Inc. 02/07/2026 1205(L)
 19,922,052(L)
535,386,552(L)6.14
47,126,000(S)0.54
515,464,500(L)5.91
46,965,000(S)0.54
CS20260707E00501 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 H Shares 易方达基金管理有限公司 02/07/2026 1201(L)
 860,000(L)
 HKD 3.5394
20,506,000(L)6.03
19,646,000(L)5.78
CS20260707E00539 Tianqi Lithium Corporation - H Shares 09696 H Shares UBS Group AG 02/07/2026 1213(L)
 724,952(L)
16,591,529(L)7.03
9,842,178(S)4.17
15,866,577(L)6.72
9,842,178(S)4.17
CS20260708E00041 Towngas Smart Energy Co. Ltd. 01083 Ordinary Shares Affinity Fund V General Partner Limited 07/07/2026 1704(L)
 374,614,104(L)
491,397,437(L)13.38
116,783,333(L)3.18
CS20260708E00043 Towngas Smart Energy Co. Ltd. 01083 Ordinary Shares Capstar Holdings 07/07/2026 1704(L)
 374,614,104(L)
491,397,437(L)13.38
116,783,333(L)3.18
CS20260708E00034 Towngas Smart Energy Co. Ltd. 01083 Ordinary Shares Clean Energy Ecosystem Pte. Ltd. 07/07/2026 1704(L)
 374,614,104(L)
491,397,437(L)13.38
116,783,333(L)3.18
CS20260708E00035 Towngas Smart Energy Co. Ltd. 01083 Ordinary Shares Converging Worldview Investments Pte. Ltd. 07/07/2026 1704(L)
 374,614,104(L)
491,397,437(L)13.38
116,783,333(L)3.18
IS20260708E00045 Towngas Smart Energy Co. Ltd. 01083 Ordinary Shares Tang Kok Yew 07/07/2026 1704(L)
 374,614,104(L)
491,397,437(L)13.38
116,783,333(L)3.18
CS20260707E00647 TravelSky Technology Ltd. - H Shares 00696 H Shares BlackRock, Inc. 02/07/2026 1313(L)
 1,200,000(L)
85,252,704(L)9.14
5,739,000(S)0.62
85,252,704(L)9.14
5,739,000(S)0.62
CS20260707E00533 Tsui Wah Holdings Ltd. 01314 Ordinary Shares BOOST TREASURE LIMITED 06/07/2026 1101(L)
 4,000,000(L)
 HKD 0.1890
96,048,000(L)6.81
100,048,000(L)7.09
CS20260707E00568 Tsui Wah Holdings Ltd. 01314 Ordinary Shares Tricor Trust (Hong Kong) Limited 06/07/2026 1101(L)
 4,000,000(L)
 HKD 0.1890
96,048,000(L)6.81
100,048,000(L)7.09
CS20260708E00413 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares Beijing Yunchuang Hudong Investment Management Consulting Partnership 北京雲創互動投資管理諮詢合夥企業(有限合夥) 06/07/2026 1113(L)
7,063,697(L)15.66
7,073,697(L)15.68
CS20260708E00481 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares JD.com International Limited 03/07/2026 1704(L)
 473,540(L)
 HKD 75.0336
2,265,944(L)5.02
1,792,404(L)3.97
CS20260708E00423 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares Tianjin Yunsheng Information Technology Co., Ltd. 天津市雲盛信息技術有限公司 06/07/2026 1113(L)
7,063,697(L)15.66
7,073,697(L)15.68
CS20260708E00395 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares Yunsi Shangyi (Tianjin) Enterprise Management Partnership (Limited Partnership) 雲思尚義(天津)企業管理合夥企業(有限合夥) 06/07/2026 1113(L)
7,063,697(L)15.66
7,073,697(L)15.68
CS20260708E00470 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares 北京京东世纪贸易有限公司 03/07/2026 1704(L)
 473,540(L)
 HKD 75.0336
2,265,944(L)5.02
1,792,404(L)3.97
CS20260707E00648 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 02/07/2026 1314(L)
 969,312(L)
128,193,774(L)6.60
9,263,000(S)0.48
128,193,774(L)6.60
9,263,000(S)0.48
CS20260708E00174 World Digital Economy Asset Group Ltd. 03708 Ordinary Shares China Castson 81 Finance Company Limited 25/06/2026 1001(L)
 56,000,000(L)
 HKD 0.1800
12,600,000(L)1.88
68,600,000(L)9.43
CS20260707E00649 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 02/07/2026 1313(L)
 2,791,400(L)
29,350,468(L)5.75
4,690,600(S)0.92
29,350,468(L)5.75
4,690,600(S)0.92
CS20260707E00675 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares JPMorgan Chase & Co. 02/07/2026 16021(L)
 375,400(L)
 HKD 31.7561
8,417,636(L)7.78
2,146,167(S)1.98
5,919,769(P)5.47
8,793,036(L)8.13
2,105,467(S)1.94
6,305,769(P)5.83
CS20260707E00650 Xiaomi Corporation - W 01810 Ordinary Shares BlackRock, Inc. 02/07/2026 1314(L)
 5,884,709(L)
1,081,630,512(L)5.07
26,511,400(S)0.12
1,081,630,512(L)5.07
26,511,400(S)0.12
CS20260707E00651 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 02/07/2026 1313(L)
 2,549,600(L)
81,364,723(L)5.19
3,981,184(S)0.25
81,364,723(L)5.19
3,981,184(S)0.25
CS20260707E00678 XPeng Inc. - W 09868 Others JPMorgan Chase & Co. 02/07/2026 1201(L)
 4,564,959(L)
 HKD 52.0168
112,305,097(L)7.16
91,356,326(S)5.82
25,988,750(P)1.65
107,740,138(L)6.87
90,285,435(S)5.76
25,992,318(P)1.65
CS20260707E00652 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs 06869 H Shares BlackRock, Inc. 02/07/2026 1314(L)
 112,175(L)
23,168,241(L)5.50
570,000(S)0.14
23,168,241(L)5.50
570,000(S)0.14
CS20260707E00626 Yum China Holdings, Inc. 09987 Ordinary Shares BlackRock, Inc. 02/07/2026 1101(L)
 167,148(L)
 HKD 324.5581
20,576,595(L)5.96
845,102(S)0.24
20,743,743(L)6.01
792,452(S)0.23
CS20260707E00590 Zai Lab Ltd. 09688 Ordinary Shares The Goldman Sachs Group, Inc. 02/07/2026 1213(L)
 1,400,000(L)
68,628,284(L)6.03
38,892,960(S)3.42
67,228,284(L)5.91
38,892,960(S)3.42
CS20260707E00653 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares BlackRock, Inc. 02/07/2026 1314(L)
 5,150,000(L)
496,470,836(L)8.29
1,722,000(S)0.03
496,470,836(L)8.29
1,722,000(S)0.03
CS20260708E00310 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares BNP PARIBAS SA 03/07/2026 1013(L)
 9,276,590(L)
74,951,609(L)4.83
25,567,908(S)1.65
84,228,199(L)5.43
25,567,908(S)1.65
CS20260707E00536 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares UBS Group AG 02/07/2026 1502(S) 2,724,041(S)
141,253,749(L)9.10
78,831,559(S)5.08
141,253,749(L)9.10
76,107,518(S)4.90
CS20260707E00654 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 02/07/2026 1313(L)
 75,600(L)
53,411,563(L)7.07
1,440,400(S)0.19
53,411,563(L)7.07
1,440,400(S)0.19
CS20260707E00537 ZTE Corporation - H Shares 00763 H Shares UBS Group AG 02/07/2026 1101(L)
 636,200(L)
 HKD 22.6161
60,043,064(L)7.95
43,299,935(S)5.73
60,679,264(L)8.03
43,299,935(S)5.73
CS20260707E00677 ZTO Express (Cayman) Inc. - W 02057 Others JPMorgan Chase & Co. 02/07/2026 1205(L)
 1,855,280(L)
 HKD 179.6457
40,754,012(L)7.22
21,918,820(S)3.88
10,503,866(P)1.86
38,898,732(L)6.89
21,853,622(S)3.87
10,512,661(P)1.86