Search of daily summaries - Individual and corporate substantial shareholders
 
Date:09/07/2026 (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) %
IS20260708E00651 Alco Holdings Ltd. 00328 Ordinary Shares LEE YAT KEUNG 09/06/2026 11031(L)
 15,000,000(L)
 HKD 0.0100
29,000,000(L)10.13
44,000,000(L)15.36
IS20260708E00650 Alco Holdings Ltd. 00328 Ordinary Shares LEE YAT KEUNG 08/06/2026 11031(L)
 10,500,000(L)
 HKD 0.0103
18,500,000(L)6.46
29,000,000(L)10.13
IS20260708E00648 Alco Holdings Ltd. 00328 Ordinary Shares LEE YAT KEUNG 05/06/2026 10031(L)
 4,888,000(L)
 HKD 0.0106
13,612,000(L)4.75
18,500,000(L)6.46
CS20260708E00714 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 03/07/2026 1313(L)
 539,800(L)
79,040,715(L)6.08
12,587,500(S)0.97
79,040,715(L)6.08
12,587,500(S)0.97
CS20260708E00697 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 03/07/2026 1104(L)
 2,635,880(L)
76,404,835(L)5.88
12,615,000(S)0.97
79,040,715(L)6.08
12,587,500(S)0.97
CS20260708E00572 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares JPMorgan Chase & Co. 03/07/2026 1104(L)
1402(S)		 3,640,982(L)
3,442,895(S)		 HKD 17.0861
154,984,168(L)11.92
38,301,102(S)2.94
103,594,717(P)7.97
158,625,150(L)12.20
41,743,997(S)3.21
103,636,317(P)7.97
CS20260708E00715 Anhui Expressway Co. Ltd. - H Shares 00995 H Shares BlackRock, Inc. 03/07/2026 1314(L)
 399,732(L)
28,090,000(L)5.17
8,916,000(S)1.64
28,090,000(L)5.17
8,916,000(S)1.64
CS20260708E00643 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares Goldman Sachs (Asia) Corporate Holdings L.L.C. 02/07/2026 1701(L)
1701(S)		 6,994,900(L)
6,994,900(S)
0(L)0.00
0(S)0.00
6,994,900(L)15.00
6,994,900(S)15.00
CS20260708E00634 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares Goldman Sachs (Asia) L.L.C. 02/07/2026 1701(L)
1701(S)		 6,994,900(L)
6,994,900(S)
0(L)0.00
0(S)0.00
6,994,900(L)15.00
6,994,900(S)15.00
CS20260708E00641 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares Goldman Sachs Holdings (Asia Pacific) Limited 02/07/2026 1701(L)
1701(S)		 6,994,900(L)
6,994,900(S)
0(L)0.00
0(S)0.00
6,994,900(L)15.00
6,994,900(S)15.00
CS20260708E00639 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares Goldman Sachs Holdings (Hong Kong) Limited 02/07/2026 1701(L)
1701(S)		 6,994,900(L)
6,994,900(S)
0(L)0.00
0(S)0.00
6,994,900(L)15.00
6,994,900(S)15.00
CS20260708E00573 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares JPMorgan Chase & Co. 03/07/2026 1104(L)
 458,444(L)
 HKD 106.6618
7,840,114(L)16.81
2,645,400(S)5.67
674,057(P)1.44
8,298,558(L)17.80
2,710,000(S)5.81
732,201(P)1.57
CS20260708E00626 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares The Goldman Sachs Group, Inc. 02/07/2026 1701(L)
1701(S)		 6,994,900(L)
6,994,900(S)
221,960(L)0.48
80,000(S)0.17
7,216,860(L)15.48
7,074,900(S)15.17
CS20260708E00740 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares Norges Bank 07/07/2026 1201(L)
 209,100(L)
 HKD 112.2833
2,666,000(L)9.58
2,456,900(L)8.83
CS20260709E00010 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares Schroders PLC 07/07/2026 1201(L)
 209,100(L)
 HKD 112.2833
4,538,200(L)16.30
4,329,100(L)15.55
CS20260709E00005 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares The Bank of New York Mellon Corporation 07/07/2026 1004(L)
 1,273,647(L)
265,036(L)0.95
19,353(P)0.07
1,538,683(L)5.53
19,353(P)0.07
IS20260708E00645 Bama Tea Co., Ltd. - H Shares 06980 H Shares Chen Yajing 07/07/2026 1113(L)
 31,862,625(L)
10,620,875(L)20.04
42,483,500(L)50.03
IS20260708E00644 Bama Tea Co., Ltd. - H Shares 06980 Domestic Shares Chen Yajing 07/07/2026 1213(L)
 31,862,625(L)
31,862,625(L)99.53
0(L)0.00
CS20260708E00518 Bama Tea Co., Ltd. - H Shares 06980 H Shares Tian Tu Capital Co., Ltd. (深圳市天圖投資管理股份有限公司) 07/07/2026 1213(L)
 3,600,000(L)
3,600,000(L)4.24
3,600,000(L)4.24
CS20260708E00508 Bama Tea Co., Ltd. - H Shares 06980 H Shares Tianjin Tiantu Xinghua Equity Investment Partnership Enterprise (Limited Partnership) (天津天圖興華股權投資合夥企業（有限合夥）) 07/07/2026 1213(L)
 3,600,000(L)
3,600,000(L)4.24
3,600,000(L)4.24
IS20260708E00693 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Xiaoping 07/07/2026 1113(L)
 31,862,625(L)
10,620,875(L)20.04
42,483,500(L)50.03
IS20260708E00692 Bama Tea Co., Ltd. - H Shares 06980 Domestic Shares Wang Xiaoping 07/07/2026 1213(L)
 31,862,625(L)
31,862,625(L)99.53
0(L)0.00
IS20260708E00523 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Yonghua 07/07/2026 1213(L)
 3,600,000(L)
3,600,000(L)4.24
3,600,000(L)4.24
IS20260708E00661 Bama Tea Co., Ltd. - H Shares 06980 Domestic Shares Wu Xiaoning 07/07/2026 1213(L)
 31,862,625(L)
31,862,625(L)99.53
0(L)0.00
IS20260708E00660 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wu Xiaoning 07/07/2026 1113(L)
 31,862,625(L)
10,620,875(L)20.04
42,483,500(L)50.03
CS20260709E00355 Bayzed Health Group Inc 02609 Ordinary Shares Amethyst J Limited 06/07/2026 1211(L)
 682,266,228(L)
778,181,818(L)59.02
682,266,228(L)51.75
CS20260709E00229 Bayzed Health Group Inc 02609 Ordinary Shares Bayway Fund L.P. 06/07/2026 1211(L)
 682,266,228(L)
778,181,818(L)59.02
682,266,228(L)51.75
CS20260709E00293 Bayzed Health Group Inc 02609 Ordinary Shares Best Power SG Capital Pte. Ltd. 06/07/2026 1211(L)
 682,266,228(L)
778,181,818(L)59.02
682,266,228(L)51.75
IS20260709E00308 Bayzed Health Group Inc 02609 Ordinary Shares Chen Hua 06/07/2026 1211(L)
 682,266,228(L)
778,181,818(L)59.02
682,266,228(L)51.75
CS20260709E00260 Bayzed Health Group Inc 02609 Ordinary Shares Crimson X Limited 06/07/2026 1211(L)
 682,266,228(L)
778,181,818(L)59.02
682,266,228(L)51.75
IS20260709E00417 Bayzed Health Group Inc 02609 Ordinary Shares Cui Yifan 06/07/2026 1211(L)
 95,915,590(L)
831,227,272(L)63.04
95,915,590(L)7.27
IS20260709E00347 Bayzed Health Group Inc 02609 Ordinary Shares Huang Zhuguang 06/07/2026 1211(L)
 682,266,228(L)
778,181,818(L)59.02
682,266,228(L)51.75
IS20260709E00369 Bayzed Health Group Inc 02609 Ordinary Shares Jiang Yanrong 06/07/2026 1211(L)
 682,266,228(L)
778,181,818(L)59.02
682,266,228(L)51.75
CS20260709E00323 Bayzed Health Group Inc 02609 Ordinary Shares Lavender J Limited 06/07/2026 1211(L)
 682,266,228(L)
778,181,818(L)59.02
682,266,228(L)51.75
CS20260709E00303 Bayzed Health Group Inc 02609 Ordinary Shares Marine Green C Limited 06/07/2026 1211(L)
 682,266,228(L)
778,181,818(L)59.02
682,266,228(L)51.75
CS20260709E00394 Bayzed Health Group Inc 02609 Ordinary Shares Shanghai Xukun Enterprise Management Co., Ltd. 06/07/2026 1211(L)
 95,915,590(L)
778,181,818(L)59.02
95,915,590(L)7.27
CS20260709E00385 Bayzed Health Group Inc 02609 Ordinary Shares Shanghai Xuxi Enterprise Management Partnership (Limited Partnership) 06/07/2026 1211(L)
 95,915,590(L)
778,181,818(L)59.02
95,915,590(L)7.27
CS20260709E00334 Bayzed Health Group Inc 02609 Ordinary Shares Ultramarine H Limited 06/07/2026 1211(L)
 682,266,228(L)
778,181,818(L)59.02
682,266,228(L)51.75
CS20260709E00283 Bayzed Health Group Inc 02609 Ordinary Shares Verdancy C Limited 06/07/2026 1211(L)
 682,266,228(L)
778,181,818(L)59.02
682,266,228(L)51.75
CS20260709E00252 Bayzed Health Group Inc 02609 Ordinary Shares Wineberry X Limited 06/07/2026 1211(L)
 682,266,228(L)
778,181,818(L)59.02
682,266,228(L)51.75
IS20260709E00408 Bayzed Health Group Inc 02609 Ordinary Shares Zhu Hongbing 06/07/2026 1211(L)
 95,915,590(L)
831,227,272(L)63.04
95,915,590(L)7.27
CS20260708E00716 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 03/07/2026 1314(L)
 364,703(L)
18,054,459(L)5.23
13,217(S)0.00
18,054,459(L)5.23
13,217(S)0.00
CS20260709E00406 Bilibili Inc. - W 09626 Others Morgan Stanley 06/07/2026 1305(L)
 24,380(L)
23,045,247(L)6.83
23,283,675(S)6.90
0(P)0.00
23,045,247(L)6.83
23,283,675(S)6.90
0(P)0.00
CS20260708E00554 Bilibili Inc. - W 09626 Others Morgan Stanley 03/07/2026 1305(L)
 1,413,140(L)
21,640,646(L)6.41
21,866,036(S)6.48
0(P)0.00
21,640,646(L)6.41
21,866,036(S)6.48
0(P)0.00
CS20260709E00206 BUTONG GROUP 06090 Ordinary Shares Tian Tu Capital Co., Ltd. (深圳市天圖投資管理股份有限公司) 07/07/2026 1201(L)
 106,100(L)
 HKD 26.2700
6,377,900(L)7.03
6,271,800(L)6.91
CS20260709E00056 BUTONG GROUP 06090 Ordinary Shares Tiantu GP Limited Company 07/07/2026 1201(L)
 106,100(L)
 HKD 26.2700
6,377,900(L)7.03
6,271,800(L)6.91
CS20260709E00053 BUTONG GROUP 06090 Ordinary Shares Tiantu VC USD Fund I L.P. 07/07/2026 1201(L)
 106,100(L)
 HKD 26.2700
6,377,900(L)7.03
6,271,800(L)6.91
IS20260709E00209 BUTONG GROUP 06090 Ordinary Shares Wang Yonghua 07/07/2026 1201(L)
 106,100(L)
 HKD 26.2700
6,377,900(L)7.03
6,271,800(L)6.91
CS20260709E00033 China Conch Venture Holdings Ltd. 00586 Ordinary Shares 安徽海螺集團有限責任公司 06/07/2026 1101(L)
 9,300,000(L)
 HKD 10.2000
214,483,500(L)11.97
223,783,500(L)12.49
CS20260708E00717 China Datang Corporation Renewable Power Co., Ltd. -H Shares 01798 H Shares BlackRock, Inc. 03/07/2026 1313(L)
 800,000(L)
146,551,000(L)5.86
14,386,000(S)0.58
146,551,000(L)5.86
14,386,000(S)0.58
CS20260709E00404 China International Capital Corporation Ltd. - H Shares 03908 H Shares Morgan Stanley 06/07/2026 1305(L)
 8,629,744(L)
123,311,212(L)6.47
83,838,088(S)4.40
0(P)0.00
123,311,212(L)6.47
83,838,088(S)4.40
0(P)0.00
CS20260708E00553 China International Capital Corporation Ltd. - H Shares 03908 H Shares Morgan Stanley 03/07/2026 1113(L)
1402(S)		 11,318,255(L)
16,916,147(S)
111,992,957(L)5.88
66,921,941(S)3.51
0(P)0.00
123,311,212(L)6.47
83,838,088(S)4.40
0(P)0.00
CS20260708E00698 China Life Insurance Co. Ltd. - H Shares 02628 H Shares BlackRock, Inc. 03/07/2026 1104(L)
 20,085,087(L)
433,489,140(L)5.83
18,973,000(S)0.25
453,574,227(L)6.10
19,369,000(S)0.26
CS20260709E00011 China Mengniu Dairy Co. Ltd. 02319 Ordinary Shares Schroders PLC 07/07/2026 1101(L)
 17,850,000(L)
 HKD 17.0847
192,725,000(L)4.97
210,575,000(L)5.43
CS20260708E00718 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares BlackRock, Inc. 03/07/2026 1314(L)
 931,910(L)
230,650,257(L)5.02
11,613,300(S)0.25
230,650,257(L)5.02
11,613,300(S)0.25
CS20260709E00045 China Merchants Port Holdings Co. Ltd. 00144 Ordinary Shares China Merchants Group Limited 30/06/2026 1710(L)
3,029,009,132(L)72.15
3,029,009,132(L)72.15
CS20260708E00494 China Merchants Port Holdings Co. Ltd. 00144 Ordinary Shares Port Development (Hongkong) Company Limited 30/06/2026 1710(L)
2,069,519,563(L)49.30
2,069,519,563(L)49.30
CS20260709E00044 China Merchants Port Holdings Co. Ltd. 00144 Ordinary Shares Rainbow Reflection Limited 30/06/2026 1710(L)
2,085,300,146(L)49.67
2,085,300,146(L)49.67
CS20260708E00576 China Oilfield Services Ltd. - H Shares 02883 H Shares JPMorgan Chase & Co. 03/07/2026 1305(L)
 18,790,000(L)
118,885,010(L)6.56
30,585,916(S)1.68
64,261,235(P)3.54
120,661,010(L)6.66
30,349,916(S)1.67
64,265,235(P)3.54
CS20260708E00719 China Petroleum & Chemical Corporation - H Shares 00386 H Shares BlackRock, Inc. 03/07/2026 1313(L)
 6,749,370(L)
1,733,283,896(L)7.29
44,970,000(S)0.19
1,733,283,896(L)7.29
44,970,000(S)0.19
CS20260709E00007 China Reinsurance (Group) Corporation - H Shares 01508 H Shares Kopernik Global Investors LLC 07/07/2026 1101(L)
 5,078,000(L)
 HKD 1.1132
396,878,000(L)5.94
401,956,000(L)6.02
CS20260708E00764 China Shengmu Organic Milk Ltd. 01432 Ordinary Shares BPEA EQT Holdings AB 03/07/2026 1316(L)
536,097,305(L)6.40
536,097,305(L)6.40
CS20260708E00776 China Shengmu Organic Milk Ltd. 01432 Ordinary Shares BPEA Private Equity Fund V, L.P. 03/07/2026 1316(L)
 268,593,876(L)
536,097,305(L)6.40
536,097,305(L)6.40
CS20260708E00768 China Shengmu Organic Milk Ltd. 01432 Ordinary Shares BPEA Private Equity GP V Limited 03/07/2026 1316(L)
536,097,305(L)6.40
536,097,305(L)6.40
CS20260708E00774 China Shengmu Organic Milk Ltd. 01432 Ordinary Shares BPEA Private Equity GP V, L.P. 03/07/2026 1316(L)
536,097,305(L)6.40
536,097,305(L)6.40
CS20260708E00761 China Shengmu Organic Milk Ltd. 01432 Ordinary Shares EQT AB 03/07/2026 1316(L)
 268,593,876(L)
536,097,305(L)6.40
536,097,305(L)6.40
CS20260708E00771 China Shengmu Organic Milk Ltd. 01432 Ordinary Shares Greenbelt Global Limited 03/07/2026 1316(L)
 268,593,876(L)
536,097,305(L)6.40
536,097,305(L)6.40
CS20260708E00720 China Shenhua Energy Co. Ltd. - H Shares 01088 H Shares BlackRock, Inc. 03/07/2026 1314(L)
 660,500(L)
181,767,221(L)5.38
23,889,500(S)0.71
181,767,221(L)5.38
23,889,500(S)0.71
CS20260709E00050 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares CIVIOS GROUP LIMITED 08/07/2026 1102(L)
 712,000(L)
 HKD 0.0290
3,849,078,762(L)43.08
3,849,790,762(L)43.09
CS20260709E00055 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares LOFTY KEY LIMITED 08/07/2026 1101(L)
 712,000(L)
 HKD 0.0290
2,714,078,762(L)30.38
2,714,790,762(L)30.39
CS20260709E00049 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares RENOWN CITY HOLDINGS LIMITED 08/07/2026 1102(L)
 712,000(L)
 HKD 0.0290
3,849,078,762(L)43.08
3,849,790,762(L)43.09
CS20260708E00574 Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs 09630 H Shares JPMorgan Chase & Co. 03/07/2026 1104(L)
 67,150(L)
 HKD 447.9992
729,400(L)5.68
52,300(S)0.40
0(P)0.00
796,550(L)6.20
69,200(S)0.53
0(P)0.00
CS20260708E00575 CNGR Advanced Material Co., Ltd. - H Shares 02579 H Shares JPMorgan Chase & Co. 03/07/2026 1001(L)
1403(S)		 272,400(L)
271,200(S)		 HKD 25.2946
5,193,520(L)4.98
2,315,120(S)2.22
18,800(P)0.01
5,465,920(L)5.24
2,586,320(S)2.48
18,800(P)0.01
CS20260708E00721 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 03/07/2026 1313(L)
 58,600(L)
13,462,572(L)6.17
749,300(S)0.34
13,462,572(L)6.17
749,300(S)0.34
CS20260708E00579 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares JPMorgan Chase & Co. 03/07/2026 1402(S) 613,425(S)
12,135,387(L)5.55
6,174,310(S)2.82
4,026,078(P)1.84
12,932,649(L)5.92
6,787,735(S)3.10
4,010,959(P)1.83
CS20260708E00722 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 03/07/2026 1313(L)
 1,200,000(L)
107,428,266(L)8.29
1,612,000(S)0.12
107,428,266(L)8.29
1,612,000(S)0.12
CS20260708E00699 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 03/07/2026 1104(L)
 12,383,805(L)
95,044,461(L)7.33
1,418,000(S)0.11
107,428,266(L)8.29
1,612,000(S)0.12
CS20260709E00398 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares Morgan Stanley 06/07/2026 1306(L)
 40,762,314(L)
96,319,934(L)7.43
85,668,552(S)6.61
0(P)0.00
96,319,934(L)7.43
85,668,552(S)6.61
0(P)0.00
CS20260708E00547 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares Morgan Stanley 03/07/2026 1306(L)
 21,436,227(L)
97,171,764(L)7.49
86,348,555(S)6.66
0(P)0.00
97,171,764(L)7.49
86,348,555(S)6.66
0(P)0.00
CS20260708E00760 Crystal International Group Ltd. 02232 Ordinary Shares M&G Plc 07/07/2026 1312(L)
 139,000(L)
156,424,500(L)5.48
156,424,500(L)5.48
CS20260709E00027 CSPC Pharmaceutical Group Ltd. 01093 H Shares 汇添富基金管理股份有限公司 07/07/2026 1201(L)
 1,936,000(L)
 HKD 8.0008
576,738,800(L)5.00
574,802,800(L)4.98
CS20260709E00026 CSPC Pharmaceutical Group Ltd. 01093 H Shares 汇添富基金管理股份有限公司 06/07/2026 1101(L)
 5,656,000(L)
 HKD 8.2902
571,082,800(L)4.95
576,738,800(L)5.00
CS20260709E00401 CStone Pharmaceuticals - B 02616 Ordinary Shares Morgan Stanley 06/07/2026 1312(L)
 246,500(L)
90,929,375(L)5.68
18,558,113(S)1.15
0(P)0.00
90,929,375(L)5.68
18,558,113(S)1.15
0(P)0.00
CS20260708E00551 CStone Pharmaceuticals - B 02616 Ordinary Shares Morgan Stanley 03/07/2026 1311(L)
 486,000(L)
89,282,097(L)5.57
17,419,283(S)1.08
0(P)0.00
89,282,097(L)5.57
17,419,283(S)1.08
0(P)0.00
CS20260708E00694 Cutia Therapeutics - B 02487 Ordinary Shares HongShan Capital Growth Fund V, L.P. 02/07/2026 1213(L)
25,714,285(L)7.05
25,714,285(L)6.87
CS20260708E00695 Cutia Therapeutics - B 02487 Ordinary Shares HSG Growth V Holdco Q, Ltd. 02/07/2026 1213(L)
25,714,285(L)7.05
25,714,285(L)6.87
CS20260708E00690 Cutia Therapeutics - B 02487 Ordinary Shares HSG Growth V Management, L.P. 02/07/2026 1213(L)
25,714,285(L)7.05
25,714,285(L)6.87
CS20260708E00687 Cutia Therapeutics - B 02487 Ordinary Shares HSG Holding Limited 02/07/2026 1213(L)
25,714,285(L)7.05
25,714,285(L)6.87
IS20260708E00680 Cutia Therapeutics - B 02487 Ordinary Shares Shen Nan Peng 02/07/2026 1213(L)
25,714,285(L)7.05
25,714,285(L)6.87
CS20260708E00684 Cutia Therapeutics - B 02487 Ordinary Shares SNP China Enterprises Limited 02/07/2026 1213(L)
25,714,285(L)7.05
25,714,285(L)6.87
CS20260709E00328 Da Yu Financial Holdings Ltd. 01073 Ordinary Shares Beyond Global Enterprises Limited 07/07/2026 1101(L)
 120,000(L)
 HKD 0.1000
1,016,574,801(L)29.74
1,016,694,801(L)29.75
CS20260709E00313 Da Yu Financial Holdings Ltd. 01073 Ordinary Shares Victory Gain Ventures Limited 07/07/2026 1101(L)
 120,000(L)
 HKD 0.1000
996,119,801(L)29.14
996,239,801(L)29.14
CS20260709E00397 Dongfang Electric Corporation Ltd. - H Shares 01072 H Shares Morgan Stanley 06/07/2026 1312(L)
 96,000(L)
24,087,653(L)5.90
13,042,466(S)3.19
0(P)0.00
24,087,653(L)5.90
13,042,466(S)3.19
0(P)0.00
CS20260708E00555 Dongfang Electric Corporation Ltd. - H Shares 01072 H Shares Morgan Stanley 03/07/2026 1001(L)
 5,312,800(L)
 HKD 22.6387
18,774,853(L)4.60
13,739,066(S)3.36
0(P)0.00
24,087,653(L)5.90
13,042,466(S)3.19
0(P)0.00
CS20260709E00002 Dongfang Electric Corporation Ltd. - H Shares 01072 H Shares The Bank of New York Mellon Corporation 07/07/2026 1704(L)
 3,945,400(L)
23,001,810(L)5.64
7,861,534(P)1.93
18,880,113(L)4.63
7,846,451(P)1.92
CS20260709E00499 DPC Dash Ltd 01405 Ordinary Shares Good Taste Limited 08/07/2026 1101(L)
 116,300(L)
 HKD 33.7120
44,263,647(L)33.63
44,379,947(L)33.72
CS20260709E00500 DPC Dash Ltd 01405 Ordinary Shares Ocean Investments Limited 08/07/2026 1113(L)
 116,300(L)
 HKD 33.7120
44,263,647(L)33.63
44,379,947(L)33.72
CS20260709E00502 DPC Dash Ltd 01405 Ordinary Shares Wakatipu PTC Limited 08/07/2026 1113(L)
 116,300(L)
 HKD 33.7120
44,263,647(L)33.63
44,379,947(L)33.72
CS20260708E00581 Eastroc Beverage (Group) Co., Ltd. - H Shares 09980 H Shares JPMorgan Chase & Co. 03/07/2026 1313(L)
 550,000(L)
2,944,205(L)5.06
926,888(S)1.59
234,184(P)0.40
3,134,085(L)5.38
995,588(S)1.71
312,184(P)0.53
CS20260709E00169 Edianyun Ltd. 02416 Ordinary Shares MPC GPGP IV Ltd. 06/07/2026 1201(L)
 5,000,000(L)
 HKD 3.0020
52,440,370(L)9.74
47,440,370(L)8.81
CS20260709E00173 Edianyun Ltd. 02416 Ordinary Shares MPC Management IV L.P. 06/07/2026 1201(L)
 5,000,000(L)
 HKD 3.0020
52,440,370(L)9.74
47,440,370(L)8.81
IS20260709E00168 Edianyun Ltd. 02416 Ordinary Shares Su David Tuong Sing 06/07/2026 1201(L)
 5,000,000(L)
 HKD 3.0020
52,440,370(L)9.74
47,440,370(L)8.81
IS20260709E00491 ENN Energy Holdings Ltd. 02688 Ordinary Shares ZHAO BAOJU 09/07/2026 1710(L)
 261,300(L)
 HKD 41.4223
394,234,034(L)34.83
394,495,334(L)34.85
CS20260709E00433 Fortior Technology (Shenzhen) Co., Ltd. - H Shares 01304 H Shares Morgan Stanley 06/07/2026 1013(L)
 137,139(L)
1,033,952(L)4.79
79,150(S)0.36
0(P)0.00
1,171,091(L)5.43
188,900(S)0.87
0(P)0.00
CS20260709E00403 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 H Shares Morgan Stanley 06/07/2026 1305(L)
 108,000(L)
16,427,337(L)5.64
284,200(S)0.09
0(P)0.00
16,427,337(L)5.64
284,200(S)0.09
0(P)0.00
CS20260708E00552 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 H Shares Morgan Stanley 03/07/2026 1013(L)
 2,599,263(L)
13,828,074(L)4.74
201,700(S)0.06
0(P)0.00
16,427,337(L)5.64
284,200(S)0.09
0(P)0.00
CS20260708E00700 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 03/07/2026 1104(L)
 223,768(L)
38,578,403(L)7.99
102,000(S)0.02
38,802,171(L)8.03
102,000(S)0.02
CS20260708E00580 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares JPMorgan Chase & Co. 03/07/2026 14015(S) 1,770,518(S)
26,011,134(L)5.38
12,962,092(S)2.68
13,579,996(P)2.81
27,628,407(L)5.71
14,732,610(S)3.04
13,675,196(P)2.83
CS20260708E00596 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares JPMorgan Chase & Co. 03/07/2026 14015(S) 3,354,409(S)
62,725,503(L)8.10
36,778,421(S)4.75
20,051,740(P)2.59
64,634,058(L)8.35
40,132,830(S)5.18
18,815,484(P)2.43
CS20260708E00606 Guotai Junan International Holdings Ltd. 01788 Ordinary Shares UBS Group AG 03/07/2026 1213(L)
 26,540,000(L)
765,292,315(L)8.03
783,552,574(S)8.22
738,752,315(L)7.75
783,552,574(S)8.22
CS20260708E00501 Haichang Ocean Park Holdings Ltd. 02255 Ordinary Shares Cantrust (Far East) 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
CS20260708E00513 Haichang Ocean Park Holdings Ltd. 02255 Ordinary Shares Zeqiao International (BVI) 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
IS20260708E00669 Hang Yick Holdings Co. Ltd. 01894 Ordinary Shares Chen Yuerong 30/06/2026 1101(L)
 24,695,000(L)
 HKD 0.3800
0(L)0.00
24,695,000(L)10.72
IS20260709E00014 Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd. - H Shares 06715 H Shares Chen Xiaxin 30/06/2026 1701(L)
11,726,041(L)10.76
CS20260709E00016 Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd. - H Shares 06715 H Shares Chunan Qiandao Lake Kalujiaren Technology Co., Ltd. (淳安千岛湖卡露伽人科技有限公司) 30/06/2026 1701(L)
19,563,600(L)17.96
CS20260709E00018 Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd. - H Shares 06715 H Shares Fengshi (Shanghai) Investment Management Co., Ltd. (沣石（上海）投资管理有限公司) 30/06/2026 1701(L)
7,336,200(L)6.73
IS20260709E00015 Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd. - H Shares 06715 H Shares Rao Kangda 30/06/2026 1701(L)
7,336,200(L)6.73
CS20260709E00019 Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd. - H Shares 06715 H Shares Shanghai Fengshi Jinghe Enterprise Development Partnership (Limited Partnership) (上海沣石景和企业发展合伙企业（有限合伙）) 30/06/2026 1701(L)
7,336,200(L)6.73
CS20260709E00021 Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd. - H Shares 06715 H Shares Shanghai Fengshi No. 2 Private Equity Fund Partnership (Limited Partnership) (上海沣石二号私募基金合伙企业（有限合伙）) 30/06/2026 1701(L)
7,336,200(L)6.73
CS20260708E00577 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares JPMorgan Chase & Co. 03/07/2026 1314(L)
 1,098,200(L)
20,227,587(L)16.42
1,289,800(S)1.04
3,538,892(P)2.87
20,225,287(L)16.42
1,287,700(S)1.04
3,534,992(P)2.87
CS20260709E00454 Hesai Group - W 02525 Ordinary Shares BNP PARIBAS SA 06/07/2026 1013(L)
 278,492(L)
6,489,673(L)4.99
5,822,210(S)4.47
6,768,165(L)5.20
5,822,210(S)4.47
CS20260709E00434 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 06/07/2026 1402(S) 834,057(S)
9,554,915(L)7.34
7,016,940(S)5.39
0(P)0.00
9,236,822(L)7.09
7,850,997(S)6.03
0(P)0.00
CS20260709E00400 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 06/07/2026 1305(L)
 1,125,642(L)
9,554,915(L)7.34
7,016,940(S)5.39
0(P)0.00
9,554,915(L)7.34
7,016,940(S)5.39
0(P)0.00
CS20260708E00556 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 03/07/2026 1306(L)
 687,942(L)
8,692,680(L)6.67
6,938,397(S)5.33
0(P)0.00
8,692,680(L)6.67
6,938,397(S)5.33
0(P)0.00
CS20260708E00550 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 03/07/2026 1113(L)
 862,235(L)
8,692,680(L)6.67
6,938,397(S)5.33
0(P)0.00
9,554,915(L)7.34
7,016,940(S)5.39
0(P)0.00
CS20260708E00683 Huasheng International Holding Ltd. 01323 Ordinary Shares Capital Wealth Global Limited 03/07/2026 1213(L)
159,378,100(L)21.09
159,378,100(L)17.58
IS20260708E00688 Huasheng International Holding Ltd. 01323 Ordinary Shares Chang Chia-Hsiang 03/07/2026 1213(L)
159,378,100(L)21.09
159,378,100(L)17.58
CS20260708E00625 InnoScience (Suzhou) Technology Holding Co., Ltd. - H Shares 02577 H Shares The Goldman Sachs Group, Inc. 03/07/2026 1704(L)
 22,818,868(L)
58,348,376(L)6.49
25,183,487(S)2.80
35,529,508(L)3.95
25,183,487(S)2.80
CS20260708E00600 InSilico Medicine Cayman TopCo 03696 Ordinary Shares Mesolite Gem Investments Ltd 06/07/2026 1704(L)
 10,000,000(L)
 HKD 38.1946
35,911,800(L)6.27
25,911,800(L)4.53
CS20260708E00503 InSilico Medicine Cayman TopCo 03696 Ordinary Shares Mesolite Gem Investments Ltd 03/07/2026 1201(L)
 10,471,600(L)
 HKD 37.4489
46,383,400(L)8.10
35,911,800(L)6.27
CS20260708E00636 InSilico Medicine Cayman TopCo 03696 Ordinary Shares Warburg Pincus (Bermuda) Private Equity GP Ltd. 06/07/2026 1704(L)
 10,000,000(L)
 HKD 38.1946
35,911,800(L)6.27
25,911,800(L)4.53
CS20260708E00585 InSilico Medicine Cayman TopCo 03696 Ordinary Shares Warburg Pincus (Bermuda) Private Equity GP Ltd. 03/07/2026 1201(L)
 10,471,600(L)
 HKD 37.4489
46,383,400(L)8.10
35,911,800(L)6.27
CS20260708E00610 InSilico Medicine Cayman TopCo 03696 Ordinary Shares Warburg Pincus (Cayman) China-Southeast Asia II GP LLC 06/07/2026 1704(L)
 10,000,000(L)
 HKD 38.1946
35,911,800(L)6.27
25,911,800(L)4.53
CS20260708E00532 InSilico Medicine Cayman TopCo 03696 Ordinary Shares Warburg Pincus (Cayman) China-Southeast Asia II GP LLC 03/07/2026 1201(L)
 10,471,600(L)
 HKD 37.4489
46,383,400(L)8.10
35,911,800(L)6.27
CS20260708E00609 InSilico Medicine Cayman TopCo 03696 Ordinary Shares Warburg Pincus (Cayman) China-Southeast Asia II GP, L.P. 06/07/2026 1704(L)
 10,000,000(L)
 HKD 38.1946
35,911,800(L)6.27
25,911,800(L)4.53
CS20260708E00526 InSilico Medicine Cayman TopCo 03696 Ordinary Shares Warburg Pincus (Cayman) China-Southeast Asia II GP, L.P. 03/07/2026 1201(L)
 10,471,600(L)
 HKD 37.4489
46,383,400(L)8.10
35,911,800(L)6.27
CS20260708E00631 InSilico Medicine Cayman TopCo 03696 Ordinary Shares Warburg Pincus (Cayman) Private Equity, L.P. 06/07/2026 1704(L)
 10,000,000(L)
 HKD 38.1946
35,911,800(L)6.27
25,911,800(L)4.53
CS20260708E00566 InSilico Medicine Cayman TopCo 03696 Ordinary Shares Warburg Pincus (Cayman) Private Equity, L.P. 03/07/2026 1201(L)
 10,471,600(L)
 HKD 37.4489
46,383,400(L)8.10
35,911,800(L)6.27
CS20260708E00607 InSilico Medicine Cayman TopCo 03696 Ordinary Shares Warburg Pincus China-Southeast Asia II (Cayman), L.P. 06/07/2026 1704(L)
 10,000,000(L)
 HKD 38.1946
35,911,800(L)6.27
25,911,800(L)4.53
CS20260708E00516 InSilico Medicine Cayman TopCo 03696 Ordinary Shares Warburg Pincus China-Southeast Asia II (Cayman), L.P. 03/07/2026 1201(L)
 10,471,600(L)
 HKD 37.4489
46,383,400(L)8.10
35,911,800(L)6.27
CS20260708E00612 InSilico Medicine Cayman TopCo 03696 Ordinary Shares Warburg Pincus Partners II (Cayman), L.P. 06/07/2026 1704(L)
 10,000,000(L)
 HKD 38.1946
35,911,800(L)6.27
25,911,800(L)4.53
CS20260708E00541 InSilico Medicine Cayman TopCo 03696 Ordinary Shares Warburg Pincus Partners II (Cayman), L.P. 03/07/2026 1201(L)
 10,471,600(L)
 HKD 37.4489
46,383,400(L)8.10
35,911,800(L)6.27
CS20260708E00620 InSilico Medicine Cayman TopCo 03696 Ordinary Shares Warburg Pincus Partners II Holdings (Cayman), L.P. 06/07/2026 1704(L)
 10,000,000(L)
 HKD 38.1946
35,911,800(L)6.27
25,911,800(L)4.53
CS20260708E00559 InSilico Medicine Cayman TopCo 03696 Ordinary Shares Warburg Pincus Partners II Holdings (Cayman), L.P. 03/07/2026 1201(L)
 10,471,600(L)
 HKD 37.4489
46,383,400(L)8.10
35,911,800(L)6.27
CS20260708E00632 InSilico Medicine Cayman TopCo 03696 Ordinary Shares WPP II Administrative (Cayman), LLC 06/07/2026 1704(L)
 10,000,000(L)
 HKD 38.1946
35,911,800(L)6.27
25,911,800(L)4.53
CS20260708E00571 InSilico Medicine Cayman TopCo 03696 Ordinary Shares WPP II Administrative (Cayman), LLC 03/07/2026 1201(L)
 10,471,600(L)
 HKD 37.4489
46,383,400(L)8.10
35,911,800(L)6.27
CS20260708E00723 Jiangsu Expressway Co. Ltd. - H Shares 00177 H Shares BlackRock, Inc. 03/07/2026 1314(L)
 192,000(L)
67,906,455(L)5.56
29,378,900(S)2.40
67,906,455(L)5.56
29,378,900(S)2.40
CS20260708E00587 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares JPMorgan Chase & Co. 03/07/2026 1402(S) 692,611(S)
26,001,633(L)10.07
4,680,052(S)1.81
14,474,083(P)5.60
26,297,077(L)10.18
5,372,663(S)2.08
14,214,748(P)5.50
CS20260708E00701 Jiangxi Copper Co. Ltd. - H Shares 00358 H Shares BlackRock, Inc. 03/07/2026 1205(L)
 3,118,886(L)
69,399,255(L)5.00
5,356,000(S)0.39
66,280,369(L)4.78
5,429,000(S)0.39
CS20260708E00724 Jinxin Fertility Group Ltd. 01951 Ordinary Shares BlackRock, Inc. 03/07/2026 1314(L)
 1,699,643(L)
177,039,909(L)6.54
177,039,909(L)6.54
CS20260709E00090 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Attestor Value Fund GP Limited 30/06/2026 1213(L)
676,875,527(L)6.63
676,875,527(L)5.92
CS20260709E00081 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Attestor Value Fund GP Limited 29/12/2025 1213(L)
655,018,379(L)7.09
655,018,379(L)6.82
CS20260709E00088 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Attestor Value Master Fund LP 30/06/2026 1213(L)
676,875,527(L)6.63
676,875,527(L)5.92
CS20260709E00077 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Attestor Value Master Fund LP 29/12/2025 1213(L)
655,018,379(L)7.09
655,018,379(L)6.82
IS20260709E00086 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Peters Jan-Christoph 30/06/2026 1213(L)
676,875,527(L)6.63
676,875,527(L)5.92
IS20260709E00067 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Peters Jan-Christoph 29/12/2025 1213(L)
655,018,379(L)7.09
655,018,379(L)6.82
CS20260709E00003 KE Holdings Inc. - W 02423 Ordinary Shares The Bank of New York Mellon Corporation 07/07/2026 1101(L)
 3,413,748(L)
 HKD 0.0000
664,894,235(L)19.99
656,927,592(S)19.75
6,597,343(P)0.20
671,114,847(L)20.17
660,341,340(S)19.85
6,595,254(P)0.20
CS20260709E00187 KEYTOP PARKING INC. - H Shares 02272 H Shares Xiamen Hualong Electronics Technology Co., Ltd. 26/06/2026 1701(L)
 48,823,407(L)
48,823,407(L)49.69
IS20260709E00196 KEYTOP PARKING INC. - H Shares 02272 H Shares Xu Lihua 26/06/2026 1701(L)
 7,651,010(L)
7,651,010(L)7.79
CS20260708E00605 Kuaishou Technology - W 01024 Ordinary Shares UBS Group AG 03/07/2026 1502(S) 7,834,300(S)
274,089,964(L)7.49
258,958,769(S)7.07
274,089,964(L)7.49
251,124,469(S)6.86
IS20260709E00375 LongBio Pharma (Suzhou) Co., Ltd. - B - H Shares 01779 H Shares LU Nan 06/07/2026 1213(L)
26,497,159(L)36.33
26,497,159(L)35.30
IS20260709E00111 LongBio Pharma (Suzhou) Co., Ltd. - B - H Shares 01779 H Shares Mao Li Fen 06/07/2026 1213(L)
12,734,228(L)17.46
12,734,228(L)16.96
IS20260709E00118 LongBio Pharma (Suzhou) Co., Ltd. - B - H Shares 01779 H Shares Shen Ting 06/07/2026 1213(L)
12,734,228(L)17.46
12,734,228(L)16.96
IS20260709E00249 LongBio Pharma (Suzhou) Co., Ltd. - B - H Shares 01779 H Shares SUN CECILY ROU-YUN 06/07/2026 1213(L)
26,497,159(L)36.33
26,497,159(L)35.30
CS20260709E00211 LongBio Pharma (Suzhou) Co., Ltd. - B - H Shares 01779 H Shares 上海九日生物医药有限公司 06/07/2026 1213(L)
26,497,159(L)36.33
26,497,159(L)35.30
CS20260709E00101 LongBio Pharma (Suzhou) Co., Ltd. - B - H Shares 01779 H Shares 上海通锐投资管理有限公司 06/07/2026 1213(L)
12,734,228(L)17.46
12,734,228(L)16.96
CS20260709E00215 LongBio Pharma (Suzhou) Co., Ltd. - B - H Shares 01779 H Shares 旭华（上海）生物研发中心有限公司 06/07/2026 1213(L)
26,497,159(L)36.33
26,497,159(L)35.30
CS20260709E00381 LongBio Pharma (Suzhou) Co., Ltd. - B - H Shares 01779 H Shares 苏州泰悟企业管理合伙企业（有限合伙） 06/07/2026 1213(L)
26,497,159(L)36.33
26,497,159(L)35.30
CS20260708E00588 MicroPort Scientific Corporation 00853 Ordinary Shares JPMorgan Chase & Co. 03/07/2026 1201(L)
 745,599(L)
 HKD 6.7024
191,930,808(L)10.01
140,112,027(S)7.30
11,346,845(P)0.59
191,185,209(L)9.97
139,427,229(S)7.27
11,346,845(P)0.59
CS20260708E00710 Midea Group Co., Ltd. - H Shares 00300 H Shares BlackRock, Inc. 03/07/2026 1502(S) 166,200(S)
33,050,094(L)5.08
6,568,200(S)1.01
33,014,322(L)5.07
6,402,000(S)0.98
CS20260708E00751 Midea Group Co., Ltd. - H Shares 00300 H Shares HSBC Holdings plc 03/07/2026 1113(L)
 2,166,434(L)
63,791,672(L)9.80
27,100,375(S)4.16
67,365,434(L)10.35
30,593,154(S)4.70
CS20260708E00589 Midea Group Co., Ltd. - H Shares 00300 H Shares JPMorgan Chase & Co. 03/07/2026 1402(S) 2,453,921(S)
79,329,042(L)12.18
32,382,601(S)4.97
14,299,760(P)2.19
81,761,745(L)12.56
34,836,522(S)5.35
14,475,420(P)2.22
CS20260708E00624 Midea Group Co., Ltd. - H Shares 00300 H Shares The Goldman Sachs Group, Inc. 03/07/2026 1704(L)
 2,246,867(L)
 HKD 86.0000
33,487,034(L)5.15
28,881,275(S)4.44
31,240,167(L)4.80
28,881,275(S)4.44
CS20260708E00603 Midea Group Co., Ltd. - H Shares 00300 H Shares UBS Group AG 03/07/2026 1113(L)
1402(S)		 1,293,327(L)
1,453,707(S)
38,553,125(L)5.92
19,365,806(S)2.98
39,846,452(L)6.12
20,819,513(S)3.20
CS20260708E00578 Minth Group Ltd. 00425 Ordinary Shares JPMorgan Chase & Co. 03/07/2026 1313(L)
 2,120,000(L)
72,534,999(L)6.12
11,066,303(S)0.93
24,167,835(P)2.04
72,441,096(L)6.12
10,920,817(S)0.92
24,168,825(P)2.04
CS20260708E00590 MMG Ltd. 01208 Ordinary Shares JPMorgan Chase & Co. 03/07/2026 1502(S) 68,709,440(S)
679,397,987(L)5.28
273,228,074(S)2.12
233,445,588(P)1.81
648,932,666(L)5.05
204,518,634(S)1.59
275,067,705(P)2.14
CS20260708E00591 Montage Technology Co., Ltd. - H Shares 06809 H Shares JPMorgan Chase & Co. 03/07/2026 1104(L)
1402(S)		 948,917(L)
998,330(S)		 HKD 386.0506
6,492,177(L)8.56
1,206,503(S)1.59
429,309(P)0.56
7,441,094(L)9.82
2,204,833(S)2.90
405,519(P)0.53
CS20260709E00436 Montage Technology Co., Ltd. - H Shares 06809 H Shares Morgan Stanley 06/07/2026 1113(L)
 123,715(L)
4,455,899(L)5.88
1,843,726(S)2.43
0(P)0.00
4,579,614(L)6.04
1,958,151(S)2.58
0(P)0.00
CS20260709E00405 Montage Technology Co., Ltd. - H Shares 06809 H Shares Morgan Stanley 06/07/2026 1311(L)
 82,900(L)
4,455,899(L)5.88
1,843,726(S)2.43
0(P)0.00
4,455,899(L)5.88
1,843,726(S)2.43
0(P)0.00
CS20260708E00602 Montage Technology Co., Ltd. - H Shares 06809 H Shares UBS Group AG 03/07/2026 1313(L)
 500,000(L)
5,493,350(L)7.25
5,493,350(L)7.25
CS20260708E00592 Ningbo Joyson Electronic Corp. - H Shares 00699 H Shares JPMorgan Chase & Co. 03/07/2026 1104(L)
1402(S)		 2,122,047(L)
2,197,547(S)		 HKD 13.9275
8,370,823(L)5.39
6,359,448(S)4.10
135,375(P)0.08
10,492,870(L)6.76
8,556,995(S)5.51
135,375(P)0.08
IS20260708E00562 NIU Holdings Ltd. 08619 Ordinary Shares YUEN Chi Ping 06/07/2026 1113(L)
 107,751,443(L)
 HKD 0.1070
21,823,600(L)15.10
129,575,043(L)29.88
CS20260708E00759 Pacific Basin Shipping Ltd. 02343 Ordinary Shares M&G Plc 07/07/2026 1313(L)
 602,000(L)
664,728,000(L)12.87
664,728,000(L)12.87
CS20260708E00725 PICC Property and Casualty Co. Ltd. - H Shares 02328 H Shares BlackRock, Inc. 03/07/2026 1314(L)
 1,024,248(L)
367,191,744(L)5.32
118,164,000(S)1.71
367,191,744(L)5.32
118,164,000(S)1.71
CS20260708E00569 Pico Far East Holdings Ltd. 00752 Ordinary Shares FMR LLC 03/07/2026 1201(L)
 1,532,000(L)
 HKD 2.1700
128,143,991(L)10.03
126,611,991(L)9.91
CS20260709E00399 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 06/07/2026 1305(L)
 149,800(L)
125,508,431(L)5.80
110,459,126(S)5.11
0(P)0.00
125,508,431(L)5.80
110,459,126(S)5.11
0(P)0.00
CS20260708E00549 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 03/07/2026 1305(L)
 235,000(L)
126,175,897(L)5.83
113,616,591(S)5.25
0(P)0.00
126,175,897(L)5.83
113,616,591(S)5.25
0(P)0.00
CS20260708E00726 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 03/07/2026 1313(L)
 3,413,000(L)
492,740,548(L)6.62
9,063,400(S)0.12
492,740,548(L)6.62
9,063,400(S)0.12
CS20260708E00762 Redco Healthy Living Co. Ltd. 02370 Ordinary Shares Global Universe International Holdings Limited 02/07/2026 1213(L)
150,000,000(L)75.00
102,000,000(L)51.00
CS20260708E00765 Redco Healthy Living Co. Ltd. 02370 Ordinary Shares Honour Family Holdings Limited 02/07/2026 1213(L)
150,000,000(L)75.00
102,000,000(L)51.00
CS20260708E00748 Redco Healthy Living Co. Ltd. 02370 Ordinary Shares Redco Properties Group Limited 02/07/2026 1213(L)
150,000,000(L)75.00
102,000,000(L)51.00
CS20260708E00750 Redco Healthy Living Co. Ltd. 02370 Ordinary Shares Redco Properties Holdings Limited 02/07/2026 1213(L)
150,000,000(L)75.00
102,000,000(L)51.00
CS20260708E00767 Redco Healthy Living Co. Ltd. 02370 Ordinary Shares Times International Development Company Limited 02/07/2026 1213(L)
150,000,000(L)75.00
102,000,000(L)51.00
CS20260708E00747 Redco Healthy Living Co. Ltd. 02370 Ordinary Shares Top Glory International Holdings Limited 02/07/2026 1213(L)
150,000,000(L)75.00
102,000,000(L)51.00
IS20260708E00758 Redco Healthy Living Co. Ltd. 02370 Ordinary Shares Wong Yeuk Hung 02/07/2026 1213(L)
150,000,000(L)75.00
102,000,000(L)51.00
IS20260708E00642 SG Micro Corp - H Shares 03661 H Shares Cohen Steven Alan 03/07/2026 1001(L)
 62,200(L)
 HKD 125.7714
2,648,200(L)4.90
2,710,400(L)5.02
CS20260708E00528 SG Micro Corp - H Shares 03661 H Shares Point72 Asset Management, L.P. 03/07/2026 1001(L)
 62,200(L)
 HKD 125.7714
2,648,200(L)4.90
2,710,400(L)5.02
CS20260708E00522 SG Micro Corp - H Shares 03661 H Shares Point72 Associates, LLC 03/07/2026 1001(L)
 62,200(L)
 HKD 125.7714
2,648,200(L)4.90
2,710,400(L)5.02
CS20260708E00544 SG Micro Corp - H Shares 03661 H Shares Point72 Capital Advisors, Inc 03/07/2026 1001(L)
 62,200(L)
 HKD 125.7714
2,648,200(L)4.90
2,710,400(L)5.02
CS20260708E00543 SG Micro Corp - H Shares 03661 H Shares Point72 Capital Holdings, L.P. 03/07/2026 1001(L)
 62,200(L)
 HKD 125.7714
2,648,200(L)4.90
2,710,400(L)5.02
CS20260708E00558 SG Micro Corp - H Shares 03661 H Shares Point72 Capital International, Ltd. 03/07/2026 1001(L)
 62,200(L)
 HKD 125.7714
2,648,200(L)4.90
2,710,400(L)5.02
CS20260708E00658 SG Micro Corp - H Shares 03661 H Shares Point72 International Holdings, L.P. 03/07/2026 1001(L)
 62,200(L)
 HKD 125.7714
2,648,200(L)4.90
2,710,400(L)5.02
CS20260708E00530 SG Micro Corp - H Shares 03661 H Shares Point72, L.P. 03/07/2026 1001(L)
 62,200(L)
 HKD 125.7714
2,648,200(L)4.90
2,710,400(L)5.02
CS20260709E00013 Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh 02335 H Shares 启源高投创新投资（香港）有限公司 24/06/2026 1701(L)
 18,756,200(L)
18,756,200(L)5.65
CS20260708E00702 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 03/07/2026 1205(L)
 5,067,872(L)
64,374,788(L)6.47
9,522,250(S)0.96
59,306,916(L)5.96
9,412,000(S)0.95
CS20260708E00593 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 H Shares JPMorgan Chase & Co. 03/07/2026 1001(L)
1403(S)		 5,884,000(L)
5,888,000(S)		 HKD 4.2746
8,847,999(L)3.45
8,692,000(S)3.39
154,799(P)0.06
14,731,999(L)5.75
14,580,000(S)5.69
150,799(P)0.05
CS20260709E00036 Shanghai Bio-heart Biological Technology Co., Ltd. - B -H Sh 02185 H Shares Winning Powerful Limited 09/07/2026 1710(L)
 10,000(L)
 HKD 3.2150
46,735,584(L)19.83
46,745,584(L)19.83
CS20260708E00745 Shanghai Bio-heart Biological Technology Co., Ltd. - B -H Sh 02185 H Shares Winning Powerful Limited 08/07/2026 1710(L)
 10,000(L)
 HKD 3.1000
46,725,584(L)19.82
46,735,584(L)19.83
CS20260708E00703 Shanghai Chicmax Cosmetic Co., Ltd. - H Shares 02145 H Shares BlackRock, Inc. 03/07/2026 1205(L)
 471,104(L)
10,666,842(L)5.16
10,195,738(L)4.94
CS20260708E00548 Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares 01385 H Shares Morgan Stanley 03/07/2026 1213(L)
 351,130(L)
20,101,503(L)7.06
3,548,440(S)1.24
0(P)0.00
19,750,373(L)6.94
3,517,694(S)1.23
0(P)0.00
CS20260709E00402 Shanghai Henlius Biotech, Inc. - H Shares 02696 H Shares Morgan Stanley 06/07/2026 1312(L)
 1,200(L)
18,440,922(L)5.30
2,308,541(S)0.66
0(P)0.00
18,440,922(L)5.30
2,308,541(S)0.66
0(P)0.00
CS20260709E00477 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares 02692 H Shares Mirae Asset Capital Co., Ltd. 06/07/2026 1201(L)
 20,000(L)
 HKD 57.8500
1,340,600(L)5.01
1,320,600(L)4.94
CS20260709E00466 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares 02692 H Shares Mirae Asset Securities (HK) Limited 06/07/2026 1201(L)
 20,000(L)
 HKD 57.8500
1,340,600(L)5.01
1,320,600(L)4.94
CS20260709E00469 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares 02692 H Shares Mirae Asset Securities Co., Ltd. 06/07/2026 1201(L)
 20,000(L)
 HKD 57.8500
1,340,600(L)5.01
1,320,600(L)4.94
IS20260709E00485 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares 02692 H Shares Park Hyeon Joo 06/07/2026 1201(L)
 20,000(L)
 HKD 57.8500
1,340,600(L)5.01
1,320,600(L)4.94
IS20260709E00498 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares LI SHIMENG 06/07/2026 1213(L)
 100,000(L)
1,731,248,815(L)67.41
1,731,148,815(L)67.41
IS20260709E00504 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares PENG SUQIN 06/07/2026 1201(L)
 100,000(L)
 HKD 12.1267
1,731,248,815(L)67.41
1,731,148,815(L)67.41
IS20260709E00501 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares REN WEIDONG 06/07/2026 1213(L)
 100,000(L)
1,731,248,815(L)67.41
1,731,148,815(L)67.41
IS20260709E00496 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares REN Yong 06/07/2026 1213(L)
 100,000(L)
1,731,248,815(L)67.41
1,731,148,815(L)67.41
IS20260709E00503 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares REN ZHEN 06/07/2026 1213(L)
 100,000(L)
1,731,248,815(L)67.41
1,731,148,815(L)67.41
CS20260708E00594 Sinopharm Group Co. Ltd. - H Shares 01099 H Shares JPMorgan Chase & Co. 03/07/2026 1104(L)
 3,214,654(L)
 HKD 16.6889
80,024,256(L)5.96
22,556,879(S)1.68
38,847,014(P)2.89
83,238,910(L)6.20
26,035,322(S)1.94
38,794,564(P)2.89
CS20260708E00635 Sun Hung Kai & Co. Ltd. 00086 Ordinary Shares Allied Group Limited 08/07/2026 1710(L)
1,444,479,575(L)73.55
1,444,479,575(L)73.62
IS20260708E00638 Sun Hung Kai & Co. Ltd. 00086 Ordinary Shares Lee Seng Hui 08/07/2026 1710(L)
1,444,479,575(L)73.55
1,444,479,575(L)73.62
IS20260708E00628 Sun Hung Kai & Co. Ltd. 00086 Ordinary Shares Lee Su Hwei 08/07/2026 1710(L)
1,465,684,265(L)74.63
1,465,684,265(L)74.70
CS20260708E00727 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares BlackRock, Inc. 03/07/2026 1314(L)
 3,407,977(L)
58,873,274(L)5.38
741,800(S)0.07
58,873,274(L)5.38
741,800(S)0.07
CS20260709E00020 Suzhou Novosense Microelectronics Co., Ltd. - H Shares 02676 H Shares Keystone Investors Pte. Ltd. 06/07/2026 11033(L)
 241,300(L)
 HKD 204.7946
1,468,900(L)7.31
1,710,200(L)8.51
CS20260709E00024 Suzhou Novosense Microelectronics Co., Ltd. - H Shares 02676 H Shares Keystone Master Fund 06/07/2026 11033(L)
 240,298(L)
 HKD 204.2998
1,366,170(L)6.80
1,606,468(L)7.99
CS20260709E00435 Suzhou Novosense Microelectronics Co., Ltd. - H Shares 02676 H Shares Morgan Stanley 06/07/2026 1101(L)
 185,800(L)
 HKD 203.2862
1,570,100(L)7.81
7,284(S)0.03
0(P)0.00
1,755,900(L)8.73
7,281(S)0.03
0(P)0.00
CS20260708E00604 Tianqi Lithium Corporation - H Shares 09696 H Shares UBS Group AG 03/07/2026 1113(L)
 1,121,019(L)
16,489,651(L)6.98
11,432,117(S)4.84
17,610,670(L)7.46
11,432,117(S)4.84
CS20260708E00704 TravelSky Technology Ltd. - H Shares 00696 H Shares BlackRock, Inc. 03/07/2026 1205(L)
 5,794,494(L)
85,252,704(L)9.14
5,739,000(S)0.62
79,458,210(L)8.52
5,739,000(S)0.62
CS20260708E00633 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares JD.com, Inc. 03/07/2026 1704(L)
 473,540(L)
 HKD 75.0336
2,265,944(L)5.02
1,792,404(L)3.97
IS20260708E00627 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares Liu Qiangdong Richard 03/07/2026 1704(L)
 473,540(L)
 HKD 75.0336
2,265,944(L)5.02
1,792,404(L)3.97
CS20260708E00517 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares Max Smart Limited 03/07/2026 1704(L)
 473,540(L)
 HKD 75.0336
2,265,944(L)5.02
1,792,404(L)3.97
CS20260708E00728 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 03/07/2026 1313(L)
 1,575,592(L)
129,397,720(L)6.66
9,286,000(S)0.48
129,397,720(L)6.66
9,286,000(S)0.48
CS20260708E00729 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 03/07/2026 1314(L)
 274,500(L)
31,138,855(L)6.10
4,624,900(S)0.91
31,138,855(L)6.10
4,624,900(S)0.91
CS20260708E00705 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 03/07/2026 1104(L)
 1,855,168(L)
29,283,687(L)5.74
4,690,600(S)0.92
31,138,855(L)6.10
4,624,900(S)0.91
CS20260708E00730 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares BlackRock, Inc. 03/07/2026 1314(L)
 21,000(L)
6,545,100(L)6.06
6,545,100(L)6.06
CS20260708E00706 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares BlackRock, Inc. 03/07/2026 1113(L)
 284,200(L)
6,260,900(L)5.79
6,545,100(L)6.06
CS20260708E00595 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares JPMorgan Chase & Co. 03/07/2026 14015(S) 289,380(S)
8,793,036(L)8.13
2,105,467(S)1.94
6,305,769(P)5.83
9,687,316(L)8.96
2,394,847(S)2.21
6,919,769(P)6.40
CS20260708E00731 Xiaomi Corporation - W 01810 Ordinary Shares BlackRock, Inc. 03/07/2026 1314(L)
 20,067,000(L)
1,088,731,652(L)5.10
26,302,000(S)0.12
1,088,731,652(L)5.10
26,302,000(S)0.12
CS20260708E00732 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 03/07/2026 1313(L)
 969,100(L)
81,290,805(L)5.19
4,245,984(S)0.27
81,290,805(L)5.19
4,245,984(S)0.27
CS20260708E00733 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs 06869 H Shares BlackRock, Inc. 03/07/2026 1313(L)
 388,000(L)
23,012,388(L)5.46
528,000(S)0.13
23,012,388(L)5.46
528,000(S)0.13
IS20260709E00038 Yik Wo International Holdings Ltd. 08659 H Shares MA JIANQING 09/07/2026 1710(L)
0(L)0.00
64,000,000(L)7.77
CS20260709E00022 Yik Wo International Holdings Ltd. 08659 H Shares Youpinhui Investment Holdings Limited 09/07/2026 1702(L)
64,000,000(L)7.77
64,000,000(L)7.77
CS20260708E00707 Yum China Holdings, Inc. 09987 Ordinary Shares BlackRock, Inc. 03/07/2026 1201(L)
 60,337(L)
 HKD 327.6479
20,737,797(L)6.01
792,452(S)0.23
20,677,460(L)5.99
738,702(S)0.21
CS20260709E00273 Zai Lab Ltd. 09688 Ordinary Shares FMR LLC 06/07/2026 1316(L)
 78,000(L)
57,307,881(L)5.04
57,307,881(L)5.04
CS20260708E00696 Zhejiang Sanhua Intelligent Controls Co., Ltd. - H Shares 02050 H Shares Baillie Gifford & Co 07/07/2026 1101(L)
 977,200(L)
 HKD 28.7178
32,831,111(L)6.89
33,808,311(L)7.09
CS20260708E00597 Zhejiang Sanhua Intelligent Controls Co., Ltd. - H Shares 02050 H Shares JPMorgan Chase & Co. 03/07/2026 1101(L)
14015(S)		 2,484,469(L)
2,682,128(S)		 HKD 29.9515
26,688,934(L)5.60
17,019,283(S)3.57
6,956,182(P)1.45
29,173,403(L)6.12
19,701,411(S)4.13
7,445,323(P)1.56
CS20260708E00739 ZhongAn Online P & C Insurance Co., Ltd. - H Shares 06060 H Shares Anytime Limited 08/07/2026 1113(L)
 1,847,100(L)
 HKD 9.8314
122,323,951(L)7.48
124,171,051(L)7.59
CS20260708E00738 ZhongAn Online P & C Insurance Co., Ltd. - H Shares 06060 H Shares 加德裕信息咨询(深圳)有限公司 08/07/2026 1113(L)
 1,847,100(L)
 HKD 9.8314
122,323,951(L)7.48
124,171,051(L)7.59
CS20260708E00736 ZhongAn Online P & C Insurance Co., Ltd. - H Shares 06060 H Shares 深圳市加德信投资有限公司 08/07/2026 1101(L)
 1,847,100(L)
 HKD 9.8314
122,323,951(L)7.48
124,171,051(L)7.59
CS20260708E00737 ZhongAn Online P & C Insurance Co., Ltd. - H Shares 06060 H Shares 深圳市华信联投资有限公司 08/07/2026 1113(L)
 1,847,100(L)
 HKD 9.8314
122,323,951(L)7.48
124,171,051(L)7.59
CS20260708E00734 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 03898 H Shares BlackRock, Inc. 03/07/2026 1313(L)
 493,100(L)
24,023,063(L)5.02
2,552,700(S)0.53
24,023,063(L)5.02
2,552,700(S)0.53
CS20260708E00708 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 03898 H Shares BlackRock, Inc. 03/07/2026 1004(L)
 660,552(L)
23,362,511(L)4.88
2,546,700(S)0.53
24,023,063(L)5.02
2,552,700(S)0.53
CS20260708E00752 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares HSBC Holdings plc 03/07/2026 1403(S) 5,806,842(S)
724,273,935(L)46.65
11,968,843(S)0.77
728,229,975(L)46.90
17,495,685(S)1.12
CS20260708E00598 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares JPMorgan Chase & Co. 03/07/2026 1402(S) 4,378,738(S)
117,714,261(L)7.58
74,646,326(S)4.80
20,425,703(P)1.31
123,312,666(L)7.94
79,025,064(S)5.09
20,529,275(P)1.32
CS20260708E00735 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 03/07/2026 1314(L)
 60,200(L)
61,138,498(L)8.09
1,431,400(S)0.19
61,138,498(L)8.09
1,431,400(S)0.19
CS20260708E00709 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 03/07/2026 1104(L)
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