Search of daily summaries - Individual and corporate substantial shareholders
 
Date:10/07/2026 (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) %
CS20260709E00567 Abbisko Cayman Ltd. - B 02256 Ordinary Shares Allianz SE 07/07/2026 1101(L)
 599,000(L)
 HKD 11.4113
50,546,000(L)6.98
51,145,000(L)7.06
IS20260709E00554 Alebund Pharmaceuticals (Jiangsu) Ltd. - B - H Shares 09637 H Shares LIN LIJUN 29/06/2026 1701(L)
 12,088,294(L)
12,088,294(L)5.32
IS20260709E00553 Alebund Pharmaceuticals (Jiangsu) Ltd. - B - H Shares 09637 Domestic Shares LIN LIJUN 29/06/2026 1701(L)
 7,249,930(L)
18,124,824(L)2.56
7,249,930(L)6.43
CS20260709E00563 Alibaba Health Information Technology Ltd. 00241 Ordinary Shares UBS Group AG 06/07/2026 1306(L)
 14,254,053(L)
1,314,317,877(L)8.13
1,410,744,450(S)8.72
1,314,317,877(L)8.13
1,410,744,450(S)8.72
CS20260710E00068 Angelalign Technology Inc. 06699 Ordinary Shares JPMorgan Chase & Co. 07/07/2026 14015(S) 25,013(S)
14,473,628(L)8.46
8,532,377(S)4.99
661,439(P)0.38
14,404,454(L)8.42
8,557,390(S)5.00
661,439(P)0.38
CS20260709E00677 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 06/07/2026 1314(L)
 300,500(L)
78,861,631(L)6.07
12,455,500(S)0.96
78,861,631(L)6.07
12,455,500(S)0.96
CS20260709E00598 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares JPMorgan Chase & Co. 06/07/2026 1502(S) 3,248,113(S)
158,625,150(L)12.20
41,743,997(S)3.21
103,636,317(P)7.97
157,490,634(L)12.11
38,495,884(S)2.96
105,868,218(P)8.14
CS20260710E00069 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares JPMorgan Chase & Co. 07/07/2026 14015(S) 83,700(S)
8,869,658(L)19.02
2,723,400(S)5.84
1,319,301(P)2.82
9,132,558(L)19.58
2,807,100(S)6.02
1,014,001(P)2.17
CS20260709E00599 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares JPMorgan Chase & Co. 06/07/2026 16021(L)
 571,100(L)
 HKD 98.6740
8,298,558(L)17.80
2,710,000(S)5.81
732,201(P)1.57
8,869,658(L)19.02
2,723,400(S)5.84
1,319,301(P)2.82
CS20260709E00574 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares The Goldman Sachs Group, Inc. 06/07/2026 1113(L)
1402(S)		 414,219(L)
414,219(S)
7,247,398(L)15.54
7,083,598(S)15.19
7,661,617(L)16.43
7,497,817(S)16.08
CS20260709E00539 APAC Resources Ltd. 01104 Ordinary Shares Allied Group Limited 09/07/2026 1710(L)
 2,400,000(L)
 HKD 1.5338
743,397,154(L)49.71
745,797,154(L)49.87
IS20260709E00555 APAC Resources Ltd. 01104 Ordinary Shares Lee Seng Huang 09/07/2026 1710(L)
 2,400,000(L)
 HKD 1.5338
743,397,154(L)49.71
745,797,154(L)49.87
IS20260709E00544 APAC Resources Ltd. 01104 Ordinary Shares Lee Su Hwei 09/07/2026 1710(L)
 2,400,000(L)
 HKD 1.5338
743,397,154(L)49.71
745,797,154(L)49.87
CS20260710E00070 ASMPT Ltd. 00522 Ordinary Shares JPMorgan Chase & Co. 07/07/2026 14015(S) 56,696(S)
30,264,587(L)7.21
4,142,230(S)0.98
25,262,048(P)6.02
29,932,115(L)7.13
4,198,926(S)1.00
24,977,745(P)5.95
CS20260710E00026 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares Barclays PLC 07/07/2026 1001(L)
14015(S)		 917,400(L)
936,800(S)		 HKD 113.8272
1,043,763(L)3.75
857,223(S)3.08
1,961,163(L)7.05
1,794,023(S)6.45
CS20260710E00071 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares JPMorgan Chase & Co. 07/07/2026 1101(L)
 143,800(L)
 HKD 111.6320
2,409,459(L)8.65
372,240(S)1.33
1,837,103(P)6.60
2,553,259(L)9.17
516,540(S)1.85
1,837,103(P)6.60
CS20260709E00600 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares JPMorgan Chase & Co. 06/07/2026 1201(L)
15015(S)		 120,500(L)
187,600(S)		 HKD 119.3631
2,529,959(L)9.08
559,840(S)2.01
1,837,103(P)6.60
2,409,459(L)8.65
372,240(S)1.33
1,837,103(P)6.60
CS20260709E00713 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares The Bank of New York Mellon Corporation 08/07/2026 1104(L)
 187,614(L)
1,538,683(L)5.53
19,353(P)0.07
1,726,297(L)6.20
19,353(P)0.07
CS20260710E00405 Baige Online Digital Technology Co., Ltd. - H Shares 02672 H Shares Fujian Helihemei Technology Co., Ltd.* 29/06/2026 1701(L)
 10,888,792(L)
10,888,792(L)3.40
CS20260710E00404 Baige Online Digital Technology Co., Ltd. - H Shares 02672 Domestic Shares Fujian Helihemei Technology Co., Ltd.* 29/06/2026 1701(L)
 149,153,296(L)
40,010,522(L)55.71
149,153,296(L)46.52
CS20260710E00544 Baige Online Digital Technology Co., Ltd. - H Shares 02672 H Shares Gerui (Xiamen) Enterprise Management Co., Ltd. 29/06/2026 1701(L)
 14,650,800(L)
14,650,800(L)4.57
CS20260710E00543 Baige Online Digital Technology Co., Ltd. - H Shares 02672 Domestic Shares Gerui (Xiamen) Enterprise Management Co., Ltd. 29/06/2026 1701(L)
 11,987,200(L)
6,659,500(L)9.27
11,987,200(L)3.74
CS20260710E00426 Baige Online Digital Technology Co., Ltd. - H Shares 02672 H Shares Xiamen Baige Tongchuang Equity Investment Partnership (Limited Partnership)* 29/06/2026 1701(L)
 10,888,792(L)
10,888,792(L)3.40
CS20260710E00425 Baige Online Digital Technology Co., Ltd. - H Shares 02672 Domestic Shares Xiamen Baige Tongchuang Equity Investment Partnership (Limited Partnership)* 29/06/2026 1701(L)
 149,153,296(L)
40,010,552(L)55.71
149,153,296(L)46.52
CS20260710E00511 Baige Online Digital Technology Co., Ltd. - H Shares 02672 H Shares Xiamen Fuguohao Financial Management Co., Ltd. 29/06/2026 1701(L)
 14,917,200(L)
14,917,200(L)4.65
CS20260710E00510 Baige Online Digital Technology Co., Ltd. - H Shares 02672 Domestic Shares Xiamen Fuguohao Financial Management Co., Ltd. 29/06/2026 1701(L)
 6,393,200(L)
5,327,600(L)7.42
6,393,200(L)1.99
CS20260710E00244 Baige Online Digital Technology Co., Ltd. - H Shares 02672 H Shares Xiamen Zhongjiaxiu Investment Partnership (Limited Partnership)* 29/06/2026 1701(L)
 10,888,792(L)
10,888,792(L)3.40
CS20260710E00243 Baige Online Digital Technology Co., Ltd. - H Shares 02672 Domestic Shares Xiamen Zhongjiaxiu Investment Partnership (Limited Partnership)* 29/06/2026 1701(L)
 149,153,296(L)
40,010,522(L)55.71
149,153,296(L)46.52
IS20260710E00521 Baige Online Digital Technology Co., Ltd. - H Shares 02672 Domestic Shares 曾思平 29/06/2026 1701(L)
 11,987,200(L)
6,659,500(L)9.27
11,987,200(L)3.74
IS20260710E00520 Baige Online Digital Technology Co., Ltd. - H Shares 02672 H Shares 曾思平 29/06/2026 1701(L)
 14,650,800(L)
14,650,800(L)4.57
IS20260710E00469 Baige Online Digital Technology Co., Ltd. - H Shares 02672 H Shares 曾煥輝 29/06/2026 1701(L)
 14,917,200(L)
14,917,200(L)4.65
IS20260710E00468 Baige Online Digital Technology Co., Ltd. - H Shares 02672 Domestic Shares 曾煥輝 29/06/2026 1701(L)
 6,393,200(L)
5,327,600(L)7.42
6,393,200(L)1.99
IS20260710E00491 Baige Online Digital Technology Co., Ltd. - H Shares 02672 H Shares 蘇偉達 29/06/2026 1701(L)
 10,888,792(L)
10,888,792(L)3.40
IS20260710E00490 Baige Online Digital Technology Co., Ltd. - H Shares 02672 Domestic Shares 蘇偉達 29/06/2026 1701(L)
 149,153,296(L)
40,010,522(L)55.71
149,153,296(L)46.52
IS20260710E00465 Baige Online Digital Technology Co., Ltd. - H Shares 02672 H Shares 黃佳恩 29/06/2026 1701(L)
 10,888,792(L)
10,888,792(L)3.40
IS20260710E00464 Baige Online Digital Technology Co., Ltd. - H Shares 02672 Domestic Shares 黃佳恩 29/06/2026 1701(L)
 149,153,296(L)
40,010,522(L)55.71
149,153,296(L)46.52
IS20260710E00134 Bayzed Health Group Inc 02609 Ordinary Shares Cui Yifan 08/07/2026 1201(L)
 5,000,000(L)
 HKD 2.9540
95,915,590(L)7.27
90,915,590(L)6.89
CS20260710E00116 Bayzed Health Group Inc 02609 Ordinary Shares Shanghai Xukun Enterprise Management Co., Ltd. 08/07/2026 1201(L)
 5,000,000(L)
 HKD 2.9540
95,915,590(L)7.27
90,915,590(L)6.89
CS20260710E00112 Bayzed Health Group Inc 02609 Ordinary Shares Shanghai Xuxi Enterprise Management Partnership (Limited Partnership) 08/07/2026 1201(L)
 5,000,000(L)
 HKD 2.9540
95,915,590(L)7.27
90,915,590(L)6.89
IS20260710E00125 Bayzed Health Group Inc 02609 Ordinary Shares Zhu Hongbing 08/07/2026 1201(L)
 5,000,000(L)
 HKD 2.9540
95,915,590(L)7.27
90,915,590(L)6.89
CS20260709E00660 Beijing Capital International Airport Co. Ltd. - H Shares 00694 H Shares BlackRock, Inc. 06/07/2026 1104(L)
 48,000(L)
150,335,492(L)7.99
13,700,000(S)0.73
150,383,492(L)8.00
13,700,000(S)0.73
IS20260710E00126 Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs 01956 H Shares Zeng Dajun 26/06/2026 1701(L)
 13,993,457(L)
13,993,457(L)8.09
CS20260710E00536 Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs 01956 H Shares Zhongke Youcai (Hainan) Science and Technology Center (Limited Partnership) 26/06/2026 1701(L)
 9,181,182(L)
9,181,182(L)5.30
CS20260710E00485 Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs 01956 H Shares 北京中科三石科技发展有限公司 26/06/2026 1701(L)
 26,231,007(L)
26,231,007(L)15.15
CS20260710E00548 Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs 01956 H Shares 國開製造業轉型升級基金 26/06/2026 1701(L)
 9,170,507(L)
9,170,507(L)5.30
CS20260709E00678 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 06/07/2026 1314(L)
 206,900(L)
17,392,542(L)5.04
13,217(S)0.00
17,392,542(L)5.04
13,217(S)0.00
CS20260710E00371 Bilibili Inc. - W 09626 Others Morgan Stanley 07/07/2026 1312(L)
 8,260(L)
22,980,432(L)6.78
23,224,154(S)6.85
0(P)0.00
22,980,432(L)6.78
23,224,154(S)6.85
0(P)0.00
CS20260709E00514 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.- B - H Shares 02315 Ordinary Shares 富国基金管理有限公司 07/07/2026 1101(L)
 311,000(L)
 HKD 48.1746
7,448,497(L)6.72
7,759,497(L)7.00
CS20260710E00593 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.- B - H Shares 02315 H Shares 维科（香港）经贸有限公司 10/07/2026 1201(L)
 1,107,500(L)
 HKD 59.9700
7,072,580(L)6.38
5,965,080(L)5.38
CS20260710E00582 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.- B - H Shares 02315 H Shares 维科（香港）经贸有限公司 02/06/2026 1101(L)
 789,000(L)
 HKD 47.7400
6,283,580(L)5.67
7,072,580(L)6.38
CS20260709E00679 BYD Co. Ltd. - H Shares 01211 H Shares BlackRock, Inc. 06/07/2026 1313(L)
 13,223,300(L)
245,636,600(L)6.67
2,716,700(S)0.07
245,636,600(L)6.67
2,716,700(S)0.07
CS20260709E00590 CASH Financial Services Group Ltd. 00510 Ordinary Shares Celestial Asia Securities Holdings Limited 09/07/2026 1101(L)
 366,000(L)
 HKD 0.6277
280,821,563(L)65.12
281,187,563(L)65.21
CS20260710E00138 Chervon Holdings Ltd. 02285 Ordinary Shares FMR LLC 07/07/2026 1314(L)
 179,161(L)
34,110,602(L)6.67
34,110,602(L)6.67
CS20260710E00072 Chifeng Jilong Gold Mining Group Ltd. - H Shares 06693 H Shares JPMorgan Chase & Co. 07/07/2026 1101(L)
 333,060(L)
 HKD 27.5119
16,351,692(L)6.91
4,263,862(S)1.80
12,515,279(P)5.29
16,684,752(L)7.05
4,588,862(S)1.94
12,511,279(P)5.29
CS20260709E00517 China Conch Venture Holdings Ltd. 00586 Ordinary Shares 中國海螺創業控股有限公司 06/07/2026 1101(L)
 9,300,000(L)
 HKD 10.2000
214,483,500(L)11.97
223,783,500(L)12.49
CS20260710E00604 China Conch Venture Holdings Ltd. 00586 Ordinary Shares 安徽海螺集團有限責任公司 07/07/2026 1101(L)
 16,410,000(L)
 HKD 10.0400
223,783,500(L)12.49
240,193,500(L)13.40
CS20260709E00513 China Conch Venture Holdings Ltd. 00586 Ordinary Shares 蕪湖海創實業有限責任公司 06/07/2026 1101(L)
 9,300,000(L)
 HKD 10.2000
214,483,500(L)11.97
223,783,500(L)12.49
CS20260710E00422 China Frontier Technology Group 01661 Ordinary Shares ND MEDICAL TECHNOLOGY LIMITED 08/07/2026 1201(L)
 948,000(L)
 HKD 1.6192
21,016,000(L)11.04
20,068,000(L)10.55
IS20260710E00363 China Frontier Technology Group 01661 Ordinary Shares WU MEIZHEN 08/07/2026 1201(L)
 948,000(L)
 HKD 1.6192
21,016,000(L)11.04
20,068,000(L)10.55
CS20260709E00651 China International Capital Corporation Ltd. - H Shares 03908 H Shares Citigroup Inc. 06/07/2026 1013(L)
 10,465,416(L)
 HKD 0.0000
89,475,309(L)4.70
7,943,192(S)0.41
83,542,697(P)4.38
99,940,725(L)5.24
13,231,539(S)0.69
88,365,380(P)4.64
CS20260710E00073 China International Capital Corporation Ltd. - H Shares 03908 H Shares JPMorgan Chase & Co. 07/07/2026 1201(L)
 2,032,313(L)
 HKD 22.0772
115,694,637(L)6.07
32,936,338(S)1.73
62,247,145(P)3.26
113,662,324(L)5.97
30,734,490(S)1.61
62,257,014(P)3.27
CS20260710E00370 China International Capital Corporation Ltd. - H Shares 03908 H Shares Morgan Stanley 07/07/2026 1306(L)
 3,268,000(L)
124,673,079(L)6.54
81,772,686(S)4.29
0(P)0.00
124,673,079(L)6.54
81,772,686(S)4.29
0(P)0.00
CS20260709E00661 China Life Insurance Co. Ltd. - H Shares 02628 H Shares BlackRock, Inc. 06/07/2026 1205(L)
 14,947,844(L)
452,194,227(L)6.08
19,369,000(S)0.26
437,246,383(L)5.88
19,353,000(S)0.26
CS20260709E00650 China Life Insurance Co. Ltd. - H Shares 02628 H Shares Citigroup Inc. 06/07/2026 1013(L)
 8,562,819(L)
 HKD 0.0000
370,381,716(L)4.97
42,093,703(S)0.56
355,338,346(P)4.77
378,944,535(L)5.09
41,601,229(S)0.55
365,154,527(P)4.90
CS20260709E00680 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 06/07/2026 1313(L)
 353,000(L)
202,161,554(L)6.09
36,959,000(S)1.11
202,161,554(L)6.09
36,959,000(S)1.11
CS20260709E00699 China Maple Leaf Educational Systems Ltd. 01317 Ordinary Shares HSBC International Trustee Limited 06/07/2026 1113(L)
1,484,039,818(L)51.32
1,484,039,818(L)52.18
CS20260709E00681 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares BlackRock, Inc. 06/07/2026 1313(L)
 1,326,191(L)
230,872,189(L)5.03
11,672,300(S)0.25
230,872,189(L)5.03
11,672,300(S)0.25
CS20260710E00040 China Merchants Port Holdings Co. Ltd. 00144 Ordinary Shares China Merchants Port Group Co., Ltd. 30/06/2026 1710(L)
2,085,300,146(L)49.67
2,085,300,146(L)49.67
CS20260710E00075 China Oilfield Services Ltd. - H Shares 02883 H Shares JPMorgan Chase & Co. 07/07/2026 1305(L)
 18,790,000(L)
120,797,010(L)6.66
30,547,916(S)1.68
64,263,235(P)3.54
118,311,741(L)6.53
29,645,916(S)1.63
62,769,235(P)3.46
CS20260709E00602 China Oilfield Services Ltd. - H Shares 02883 H Shares JPMorgan Chase & Co. 06/07/2026 1305(L)
 18,790,000(L)
120,661,010(L)6.66
30,349,916(S)1.67
64,265,235(P)3.54
120,797,010(L)6.66
30,547,916(S)1.68
64,263,235(P)3.54
CS20260709E00682 China Petroleum & Chemical Corporation - H Shares 00386 H Shares BlackRock, Inc. 06/07/2026 1314(L)
 2,044,001(L)
1,705,165,934(L)7.17
44,970,000(S)0.19
1,705,165,934(L)7.17
44,970,000(S)0.19
CS20260710E00052
(Amendment to CS20260708E00764)		 China Shengmu Organic Milk Ltd. 01432 Ordinary Shares BPEA EQT Holdings AB 03/07/2026 1316(L)
 268,593,876(L)
536,097,305(L)6.40
536,097,305(L)6.40
CS20260710E00055
(Amendment to CS20260708E00768)		 China Shengmu Organic Milk Ltd. 01432 Ordinary Shares BPEA Private Equity GP V Limited 03/07/2026 1316(L)
 268,593,876(L)
536,097,305(L)6.40
536,097,305(L)6.40
CS20260710E00056
(Amendment to CS20260708E00774)		 China Shengmu Organic Milk Ltd. 01432 Ordinary Shares BPEA Private Equity GP V, L.P. 03/07/2026 1316(L)
 268,593,876(L)
536,097,305(L)6.40
536,097,305(L)6.40
CS20260709E00683 China Shenhua Energy Co. Ltd. - H Shares 01088 H Shares BlackRock, Inc. 06/07/2026 1314(L)
 1,420,012(L)
182,115,597(L)5.39
23,984,000(S)0.71
182,115,597(L)5.39
23,984,000(S)0.71
CS20260709E00632 Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs 09630 H Shares JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED 26/06/2026 1004(L)
 649,250(L)
 HKD 443.1198
0(L)0.00
0(S)0.00
0(P)0.00
649,250(L)5.06
0(S)0.00
0(P)0.00
CS20260709E00662 CMOC Group Ltd. - H Shares 03993 H Shares BlackRock, Inc. 06/07/2026 1205(L)
 4,252,826(L)
315,655,236(L)8.02
2,406,000(S)0.06
311,402,410(L)7.92
2,655,000(S)0.07
CS20260710E00074 CMOC Group Ltd. - H Shares 03993 H Shares JPMorgan Chase & Co. 07/07/2026 1201(L)
 1,092,286(L)
 HKD 15.2732
236,273,507(L)6.00
65,648,697(S)1.66
107,820,829(P)2.74
235,181,221(L)5.97
66,429,237(S)1.68
107,427,431(P)2.73
CS20260709E00601 CNGR Advanced Material Co., Ltd. - H Shares 02579 H Shares JPMorgan Chase & Co. 06/07/2026 1704(L)
 2,300,600(L)
 HKD 25.7041
5,465,920(L)5.24
2,586,320(S)2.48
18,800(P)0.01
3,165,320(L)3.03
2,488,120(S)2.38
18,800(P)0.01
CS20260709E00684 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 06/07/2026 1314(L)
 60,000(L)
13,174,476(L)6.04
749,300(S)0.34
13,174,476(L)6.04
749,300(S)0.34
CS20260710E00077 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares JPMorgan Chase & Co. 07/07/2026 1013(L)
1403(S)		 2,435,103(L)
78,027(S)		 HKD 652.9518
10,461,990(L)4.79
6,363,551(S)2.91
1,987,505(P)0.91
12,897,093(L)5.90
6,441,578(S)2.95
4,653,697(P)2.13
CS20260709E00604 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares JPMorgan Chase & Co. 06/07/2026 1704(L)
 2,470,659(L)
 HKD 664.9362
12,932,649(L)5.92
6,787,735(S)3.10
4,010,959(P)1.83
10,461,990(L)4.79
6,363,551(S)2.91
1,987,505(P)0.91
CS20260710E00078 Continental Aerospace Technologies Holding Ltd. 00232 Ordinary Shares JPMorgan Chase & Co. 07/07/2026 1104(L)
 178,174,090(L)
 HKD 0.3984
638,808,994(L)6.86
258,532,000(S)2.77
0(P)0.00
816,983,084(L)8.78
266,426,000(S)2.86
0(P)0.00
CS20260709E00605 Continental Aerospace Technologies Holding Ltd. 00232 Ordinary Shares JPMorgan Chase & Co. 06/07/2026 1205(L)
 17,971,942(L)
 HKD 0.4013
656,780,936(L)7.05
255,930,000(S)2.75
0(P)0.00
638,808,994(L)6.86
258,532,000(S)2.77
0(P)0.00
CS20260709E00685 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 06/07/2026 1313(L)
 74,000(L)
97,708,529(L)7.54
1,612,000(S)0.12
97,708,529(L)7.54
1,612,000(S)0.12
CS20260709E00663 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 06/07/2026 1205(L)
 9,483,737(L)
107,192,266(L)8.27
1,612,000(S)0.12
97,708,529(L)7.54
1,612,000(S)0.12
CS20260710E00372 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares Morgan Stanley 07/07/2026 1306(L)
 4,279,116(L)
96,047,946(L)7.41
84,409,894(S)6.51
0(P)0.00
96,047,946(L)7.41
84,409,894(S)6.51
0(P)0.00
CS20260709E00686 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 06/07/2026 1313(L)
 1,203,000(L)
182,544,322(L)6.73
19,091,500(S)0.70
182,544,322(L)6.73
19,091,500(S)0.70
CS20260709E00664 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 06/07/2026 1205(L)
 10,959,815(L)
193,504,137(L)7.14
19,128,000(S)0.71
182,544,322(L)6.73
19,091,500(S)0.70
CS20260709E00556 Country Garden Holdings Co. Ltd. 02007 Ordinary Shares Concrete Win Limited 09/07/2026 1213(L)
29,408,668,232(L)63.43
29,408,668,232(L)63.42
CS20260710E00167 CROSSTEC Group Holdings Ltd. 03893 Ordinary Shares Hexing Investment Limited 09/07/2026 1303(L)
 149,090,909(L)
 HKD 0.1100
189,090,909(L)22.33
189,090,909(L)18.99
CS20260710E00035 CROSSTEC Group Holdings Ltd. 03893 Ordinary Shares MK Investment Group Limited 09/07/2026 1213(L)
303,790,909(L)35.88
303,790,909(L)30.51
CS20260710E00368 CStone Pharmaceuticals - B 02616 Ordinary Shares Morgan Stanley 07/07/2026 1312(L)
 360,500(L)
91,189,613(L)5.69
18,932,886(S)1.18
0(P)0.00
91,189,613(L)5.69
18,932,886(S)1.18
0(P)0.00
CS20260710E00566 Dajin Heavy Industry Co., Ltd. - H Shares 01081 Ordinary Shares Huatai Securities Co., Ltd. 07/07/2026 1213(L)
 27,677,400(L)
27,679,500(L)27.67
0(S)0.00
2,100(L)0.00
0(S)0.00
CS20260710E00411 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares Morgan Stanley 07/07/2026 1013(L)
 119,900(L)
2,280,567(L)4.95
15,300(S)0.03
0(P)0.00
2,400,467(L)5.21
152,300(S)0.33
0(P)0.00
CS20260710E00569 DFZQ - H Shares 03958 H Shares 易方达基金管理有限公司 07/07/2026 1201(L)
 924,800(L)
 HKD 5.5059
103,005,403(L)10.03
102,080,603(L)9.94
CS20260710E00079 Dongfang Electric Corporation Ltd. - H Shares 01072 H Shares JPMorgan Chase & Co. 07/07/2026 1104(L)
 411,527(L)
 HKD 23.0670
28,175,147(L)6.90
20,565,348(S)5.04
4,805,818(P)1.17
28,586,674(L)7.00
20,497,125(S)5.02
4,765,358(P)1.16
CS20260709E00606 Dongfang Electric Corporation Ltd. - H Shares 01072 H Shares JPMorgan Chase & Co. 06/07/2026 1201(L)
 2,032,416(L)
 HKD 24.3264
30,207,563(L)7.40
21,898,983(S)5.36
4,819,158(P)1.18
28,175,147(L)6.90
20,565,348(S)5.04
4,805,818(P)1.17
CS20260710E00508 DPC Dash Ltd 01405 Ordinary Shares Good Taste Limited 09/07/2026 1101(L)
 117,200(L)
 HKD 32.9784
44,379,947(L)33.72
44,497,147(L)33.81
CS20260710E00526 DPC Dash Ltd 01405 Ordinary Shares Ocean Investments Limited 09/07/2026 1113(L)
 117,200(L)
 HKD 32.9784
44,379,947(L)33.72
44,497,147(L)33.81
CS20260710E00542 DPC Dash Ltd 01405 Ordinary Shares Wakatipu PTC Limited 09/07/2026 1113(L)
 117,200(L)
 HKD 32.9784
44,379,947(L)33.72
44,497,147(L)33.81
CS20260710E00076 Eastroc Beverage (Group) Co., Ltd. - H Shares 09980 H Shares JPMorgan Chase & Co. 07/07/2026 1314(L)
 440,000(L)
3,059,535(L)5.25
890,888(S)1.53
283,184(P)0.48
2,981,400(L)5.12
823,788(S)1.41
271,479(P)0.46
CS20260709E00593 E-House (China) Enterprise Holdings Ltd. 02048 Ordinary Shares Alibaba Group Holding Limited 06/07/2026 1201(L)
 179,400(L)
 HKD 0.0216
140,025,700(L)8.01
0(S)0.00
139,846,300(L)7.99
CS20260709E00588 E-House (China) Enterprise Holdings Ltd. 02048 Ordinary Shares Taobao China Holding Limited 06/07/2026 1201(L)
 179,400(L)
 HKD 0.0216
140,025,700(L)8.01
139,846,300(L)7.99
CS20260709E00587 E-House (China) Enterprise Holdings Ltd. 02048 Ordinary Shares Taobao Holding Limited 06/07/2026 1201(L)
 179,400(L)
 HKD 0.0216
140,025,700(L)8.01
139,846,300(L)7.99
CS20260710E00025 ESTUN AUTOMATION CO., LTD - H Shares 02715 H Shares Barclays PLC 07/07/2026 1704(L)
15015(S)		 3,797,000(L)
1,239,400(S)		 HKD 23.7123
7,176,400(L)7.42
1,358,400(S)1.40
3,379,400(L)3.49
119,000(S)0.12
CS20260709E00712 Ever Sunshine Services Group Ltd. 01995 Ordinary Shares The Bank of New York Mellon Corporation 08/07/2026 1205(L)
 21,900,412(L)
122,900,584(L)7.13
24,802,412(P)1.44
102,150,776(L)5.93
24,802,412(P)1.44
IS20260709E00595 Fineland Living Services Group Ltd. 09978 Ordinary Shares Gong Weili 07/07/2026 1001(L)
 200,044,000(L)
 HKD 0.1400
0(L)0.00
200,044,000(L)50.01
CS20260709E00594 Fineland Living Services Group Ltd. 09978 Ordinary Shares Yoncan Co., Ltd. 07/07/2026 1001(L)
 200,044,000(L)
 HKD 0.1400
0(L)0.00
200,044,000(L)50.01
CS20260710E00063 Fortior Technology (Shenzhen) Co., Ltd. - H Shares 01304 H Shares 朱雀基金管理有限公司 08/07/2026 1101(L)
 37,100(L)
 HKD 133.9960
1,283,800(L)5.96
1,320,900(L)6.13
CS20260710E00369 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 H Shares Morgan Stanley 07/07/2026 1305(L)
 37,500(L)
15,689,522(L)5.38
269,000(S)0.09
0(P)0.00
15,689,522(L)5.38
269,000(S)0.09
0(P)0.00
CS20260709E00665 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 06/07/2026 1205(L)
 5,340,257(L)
38,763,171(L)8.02
102,000(S)0.02
33,422,914(L)6.92
50,000(S)0.01
IS20260710E00303 Global New Material International Holdings Ltd. 06616 Ordinary Shares WANG Huan 09/07/2026 1101(L)
 59,000(L)
 HKD 7.3697
454,875,597(L)36.43
454,934,597(L)36.44
CS20260709E00659 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares Bank of America Corporation 07/07/2026 1704(L)
 33,166,973(L)
49,092,675(L)6.37
48,433,667(S)6.29
15,925,702(L)2.07
15,131,894(S)1.96
CS20260709E00656 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares Bank of America Corporation 07/07/2026 1316(L)
 18,874,969(L)
49,092,675(L)6.37
48,433,667(S)6.29
49,092,675(L)6.37
48,433,667(S)6.29
CS20260709E00666 Great Wall Motor Co. Ltd. - H Shares 02333 H Shares BlackRock, Inc. 06/07/2026 1104(L)
 19,287,209(L)
173,710,083(L)7.49
192,997,292(L)8.32
CS20260709E00546 Guangdong True Health Medical Tech Dev Co., Ltd. - B - H shs 02697 H Shares 中國水木醫療科技有限公司 30/06/2026 1701(L)
 2,293,900(L)
2,293,900(L)6.44
CS20260709E00515 Guangdong True Health Medical Tech Dev Co., Ltd. - B - H shs 02697 H Shares 中國真健康醫療科技有限公司 30/06/2026 1701(L)
 8,760,000(L)
8,760,000(L)24.57
CS20260709E00511 Guangdong True Health Medical Tech Dev Co., Ltd. - B - H shs 02697 H Shares 廣東橫琴任祥生物科技有限公司 30/06/2026 1701(L)
 14,959,232(L)
14,959,232(L)41.96
CS20260709E00519 Guangdong True Health Medical Tech Dev Co., Ltd. - B - H shs 02697 H Shares 廣東橫琴任陽生物科技中心（有限合夥） 30/06/2026 1701(L)
 3,360,000(L)
3,360,000(L)9.43
CS20260709E00564 Guangdong True Health Medical Tech Dev Co., Ltd. - B - H shs 02697 H Shares 珠海嘉潤合創科技發展合夥企業（有限合夥） 30/06/2026 1701(L)
 2,293,900(L)
2,293,900(L)6.44
CS20260709E00535 Guangdong True Health Medical Tech Dev Co., Ltd. - B - H shs 02697 H Shares 珠海嘉潤同創科技發展合夥企業（有限合夥） 30/06/2026 1701(L)
 2,400,000(L)
2,400,000(L)6.73
CS20260709E00570 Guangdong True Health Medical Tech Dev Co., Ltd. - B - H shs 02697 H Shares 珠海嘉潤新創科技發展合夥企業（有限合夥） 30/06/2026 1701(L)
 1,800,000(L)
1,800,000(L)5.05
CS20260709E00568 Guangdong True Health Medical Tech Dev Co., Ltd. - B - H shs 02697 H Shares 珠海美吉睿醫療科技合夥企業（有限合夥） 30/06/2026 1701(L)
 2,071,682(L)
2,071,682(L)5.81
CS20260709E00524 Guangdong True Health Medical Tech Dev Co., Ltd. - B - H shs 02697 H Shares 珠海誠真健康科技合夥企業（有限合夥） 30/06/2026 1701(L)
 3,000,000(L)
3,000,000(L)8.42
CS20260709E00559 Guotai Junan International Holdings Ltd. 01788 Ordinary Shares UBS Group AG 06/07/2026 1113(L)
 26,540,000(L)
740,296,141(L)7.77
817,335,376(S)8.58
766,836,141(L)8.05
817,335,376(S)8.58
CS20260709E00557 Haichang Ocean Park Holdings Ltd. 02255 Ordinary Shares Cantrust (Far East) Limited 06/07/2026 1201(L)
 2,376,000(L)
 HKD 0.3265
3,763,938,048(L)28.48
3,761,562,048(L)28.46
CS20260709E00542 Haichang Ocean Park Holdings Ltd. 02255 Ordinary Shares Zeqiao Holdings Limited (formerly known as Haichang Group Limited) 06/07/2026 1201(L)
 2,376,000(L)
 HKD 0.3265
3,763,938,048(L)28.48
3,761,562,048(L)28.46
CS20260709E00565 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
CS20260709E00607 Haier Smart Home Co., Ltd. - H Shares 06690 H Shares JPMorgan Chase & Co. 06/07/2026 1704(L)
 38,171,690(L)
 HKD 20.8732
153,567,483(L)5.38
18,770,029(S)0.65
106,188,810(P)3.72
115,395,793(L)4.04
18,829,792(S)0.65
68,155,010(P)2.38
CS20260710E00080 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares JPMorgan Chase & Co. 07/07/2026 14015(S) 79,353(S)
20,105,087(L)16.32
1,167,400(S)0.94
3,534,592(P)2.87
20,180,094(L)16.38
1,246,753(S)1.01
3,533,320(P)2.86
CS20260709E00609 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares JPMorgan Chase & Co. 06/07/2026 15015(S) 120,300(S)
20,225,287(L)16.42
1,287,700(S)1.04
3,534,992(P)2.87
20,105,087(L)16.32
1,167,400(S)0.94
3,534,592(P)2.87
CS20260709E00687 Hesai Group - W 02525 Ordinary Shares BlackRock, Inc. 06/07/2026 1313(L)
 6,740(L)
6,549,800(L)5.03
2,035,598(S)1.56
6,549,800(L)5.03
2,035,598(S)1.56
CS20260709E00667 Hesai Group - W 02525 Ordinary Shares BlackRock, Inc. 06/07/2026 1004(L)
 465,872(L)
6,083,928(L)4.67
2,028,631(S)1.56
6,549,800(L)5.03
2,035,598(S)1.56
CS20260710E00391 Hesai Group - W 02525 Ordinary Shares BNP PARIBAS SA 07/07/2026 1704(L)
 634,271(L)
6,578,302(L)5.05
5,349,821(S)4.11
5,944,031(L)4.57
5,349,821(S)4.11
CS20260710E00412 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 07/07/2026 1213(L)
1502(S)		 791,636(L)
1,035,985(S)
9,236,822(L)7.09
7,850,997(S)6.03
0(P)0.00
8,445,186(L)6.48
6,815,012(S)5.23
0(P)0.00
CS20260710E00367 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 07/07/2026 1312(L)
 31,435(L)
9,236,822(L)7.09
7,850,997(S)6.03
0(P)0.00
9,236,822(L)7.09
7,850,997(S)6.03
0(P)0.00
CS20260709E00579 High Fashion International Ltd. 00608 Ordinary Shares Hinton Company Limited 07/07/2026 1101(L)
 4,000(L)
 HKD 1.1950
171,389,620(L)56.08
171,393,620(L)56.08
IS20260709E00589 High Fashion International Ltd. 00608 Ordinary Shares Leung Shuk Bing 07/07/2026 1711(L)
 4,000(L)
 HKD 1.1950
224,381,361(L)73.42
224,385,361(L)73.42
CS20260709E00610 Horizon Robotics - W 09660 Others JPMorgan Chase & Co. 06/07/2026 1704(L)
 55,742,099(L)
 HKD 4.5744
659,905,804(L)5.29
380,596,938(S)3.05
218,450,658(P)1.75
604,163,705(L)4.81
365,839,031(S)2.91
218,453,058(P)1.74
CS20260709E00688 Huaneng Power International, Inc. - H Shares 00902 H Shares BlackRock, Inc. 06/07/2026 1314(L)
 276,000(L)
243,569,066(L)5.18
69,520,000(S)1.48
243,569,066(L)5.18
69,520,000(S)1.48
CS20260710E00081 Huatai Securities Co., Ltd. - H Shares 06886 H Shares JPMorgan Chase & Co. 07/07/2026 1013(L)
1403(S)		 6,978,930(L)
477,584(S)		 HKD 16.6443
82,068,539(L)4.77
45,227,463(S)2.63
30,324,750(P)1.76
89,047,469(L)5.18
45,705,047(S)2.65
35,867,259(P)2.08
CS20260709E00611 InSilico Medicine Cayman TopCo 03696 Ordinary Shares JPMorgan Chase & Co. 06/07/2026 1004(L)
1403(S)		 5,007,474(L)
4,638,274(S)		 HKD 36.5771
26,973,646(L)4.71
11,079,933(S)1.93
15,353,105(P)2.68
31,981,120(L)5.52
15,718,207(S)2.71
15,353,105(P)2.65
CS20260709E00652 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares Citigroup Inc. 06/07/2026 1314(L)
 209,589(L)
16,043,112(L)6.21
9,306,551(S)3.60
7,139,409(P)2.76
16,078,169(L)6.22
9,100,799(S)3.52
7,371,006(P)2.85
CS20260709E00603 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares JPMorgan Chase & Co. 06/07/2026 1314(L)
 73,797(L)
26,297,077(L)10.18
5,372,663(S)2.08
14,214,748(P)5.50
25,870,418(L)10.01
5,322,586(S)2.06
13,888,948(P)5.37
CS20260709E00612 Jiangxi Copper Co. Ltd. - H Shares 00358 H Shares JPMorgan Chase & Co. 06/07/2026 1205(L)
 822,696(L)
 HKD 31.3980
97,337,924(L)7.01
26,848,399(S)1.93
41,599,151(P)2.99
96,515,228(L)6.95
26,230,648(S)1.89
41,597,951(P)2.99
CS20260710E00410 JL Mag Rare-Earth Co., Ltd. - H Shares 06680 H Shares Morgan Stanley 07/07/2026 15013(S) 1,298,485(S)
14,222,147(L)6.05
5,266,178(S)2.24
0(P)0.00
14,137,313(L)6.02
3,967,693(S)1.69
0(P)0.00
CS20260709E00711 KE Holdings Inc. - W 02423 Ordinary Shares The Bank of New York Mellon Corporation 08/07/2026 1403(S) 5,700,000(S)
671,114,847(L)20.17
660,341,340(S)19.85
6,595,254(P)0.20
674,005,894(L)20.26
666,041,340(S)20.02
6,595,254(P)0.20
CS20260710E00082 Kuaishou Technology - W 01024 Others JPMorgan Chase & Co. 07/07/2026 1101(L)
 30,760,326(L)
 HKD 41.5698
201,634,579(L)5.50
86,068,324(S)2.35
110,517,539(P)3.01
232,394,905(L)6.34
107,996,810(S)2.94
118,467,657(P)3.23
CS20260710E00415 Kuaishou Technology - W 01024 Ordinary Shares Morgan Stanley 07/07/2026 1013(L)
 140,553,820(L)
87,203,549(L)2.38
29,647,054(S)0.80
0(P)0.00
227,757,369(L)6.21
32,926,372(S)0.89
0(P)0.00
CS20260709E00596 Kuaishou Technology - W 01024 Others Tencent Holdings Limited 09/07/2026 1201(L)
 272,947,700(L)
 HKD 43.1000
678,583,107(L)18.46
405,635,407(L)11.03
CS20260709E00561 Kuaishou Technology - W 01024 Ordinary Shares UBS Group AG 06/07/2026 1402(S) 6,933,556(S)
280,815,678(L)7.67
251,647,259(S)6.87
280,815,678(L)7.67
258,580,815(S)7.06
CS20260709E00703 Lenovo Group Ltd. 00992 Ordinary Shares HSBC Holdings plc 06/07/2026 1403(S) 13,923,072(S)
647,107,833(L)5.21
480,068,441(S)3.87
654,825,404(L)5.27
498,890,750(S)4.02
CS20260710E00159 Lenovo Group Ltd. 00992 Ordinary Shares Wisdom Summit Limited 09/07/2026 1211(L)
 19,380,000(L)
5,835,718,865(L)47.04
5,816,338,865(L)46.88
CS20260709E00562 Lens Technology Co., Ltd. - H Shares 06613 H Shares UBS Group AG 06/07/2026 1316(L)
 783,000(L)
30,347,265(L)10.06
3,540,401(S)1.17
30,347,265(L)10.06
3,540,401(S)1.17
CS20260710E00021 Li Ning Co. Ltd. 02331 H Shares The Capital Group Companies, Inc. 08/07/2026 1704(L)
 5,494,393(L)
 HKD 14.7817
129,493,393(L)5.01
123,999,000(L)4.80
CS20260709E00634 LINGYI iTECH (GUANGDONG) COMPANY - H Shares 01688 H Shares J.P. MORGAN SECURITIES PLC 26/06/2026 1004(L)
 45,760,840(L)
 HKD 10.7802
0(L)0.00
0(S)0.00
0(P)0.00
45,760,840(L)5.64
1,786,120(S)0.22
0(P)0.00
CS20260710E00083 LINGYI iTECH (GUANGDONG) COMPANY - H Shares 01688 H Shares JPMorgan Chase & Co. 07/07/2026 1004(L)
 4,090,419(L)
 HKD 9.0400
39,843,010(L)4.90
1,194,100(S)0.14
1,244,756(P)0.15
43,933,429(L)5.41
4,959,300(S)0.61
1,244,756(P)0.15
CS20260709E00613 LINGYI iTECH (GUANGDONG) COMPANY - H Shares 01688 H Shares JPMorgan Chase & Co. 06/07/2026 1704(L)
 11,560,289(L)
 HKD 8.7313
51,403,299(L)6.33
1,362,400(S)0.16
1,244,756(P)0.15
39,843,010(L)4.90
1,194,100(S)0.14
1,244,756(P)0.15
CS20260710E00169 LINGYI iTECH (GUANGDONG) COMPANY - H Shares 01688 H Shares 广发基金管理有限公司 08/07/2026 1201(L)
 8,698,140(L)
 HKD 8.7257
51,458,420(L)6.34
42,760,280(L)5.27
IS20260710E00058 Mei Ah Entertainment Group Ltd. 00391 Ordinary Shares Li Kuo Hsing 09/07/2026 1101(L)
 2,000,000(L)
 HKD 0.1030
3,392,048,800(L)57.26
3,394,048,800(L)57.30
IS20260709E00533 Mei Ah Entertainment Group Ltd. 00391 Ordinary Shares Li Kuo Hsing 08/07/2026 1101(L)
 1,240,000(L)
 HKD 0.1030
3,390,808,800(L)57.24
3,392,048,800(L)57.26
CS20260709E00668 Midea Group Co., Ltd. - H Shares 00300 H Shares BlackRock, Inc. 06/07/2026 1205(L)
 529,112(L)
32,926,580(L)5.06
6,402,000(S)0.98
32,397,468(L)4.98
6,382,700(S)0.98
CS20260709E00709 Midea Group Co., Ltd. - H Shares 00300 H Shares HSBC Holdings plc 06/07/2026 1213(L)
 3,523,933(L)
67,365,434(L)10.35
30,593,154(S)4.70
64,346,364(L)9.88
27,351,566(S)4.20
CS20260709E00614 Midea Group Co., Ltd. - H Shares 00300 H Shares JPMorgan Chase & Co. 06/07/2026 1205(L)
 7,192,392(L)
 HKD 88.4911
81,761,745(L)12.56
34,836,522(S)5.35
14,475,420(P)2.22
74,569,353(L)11.45
33,451,013(S)5.13
14,158,430(P)2.17
CS20260709E00573 Midea Group Co., Ltd. - H Shares 00300 H Shares The Goldman Sachs Group, Inc. 06/07/2026 1013(L)
 9,824,986(L)
31,471,576(L)4.84
27,368,785(S)4.21
41,296,562(L)6.35
27,368,785(S)4.21
CS20260710E00084 MMG Ltd. 01208 Ordinary Shares JPMorgan Chase & Co. 07/07/2026 1004(L)
1403(S)		 22,193,642(L)
3,904,898(S)		 HKD 7.0260
634,558,620(L)4.93
217,153,419(S)1.69
270,398,473(P)2.10
656,752,262(L)5.11
213,248,521(S)1.65
270,001,736(P)2.10
CS20260709E00615 MMG Ltd. 01208 Ordinary Shares JPMorgan Chase & Co. 06/07/2026 1704(L)
 14,374,046(L)
 HKD 7.3449
648,932,666(L)5.05
204,518,634(S)1.59
275,067,705(P)2.14
634,558,620(L)4.93
217,153,419(S)1.69
270,398,473(P)2.10
CS20260710E00064 Morimatsu International Holdings Co. Ltd. 02155 Ordinary Shares 富国基金管理有限公司 08/07/2026 1101(L)
 1,591,000(L)
 HKD 8.9109
88,941,000(L)6.99
90,442,000(L)7.11
IS20260709E00597 MTT Group Holdings Ltd. 02350 Ordinary Shares Liu Xia 08/07/2026 1316(L)
 114,807,500(L)
275,538,000(L)31.49
321,461,000(L)36.74
CS20260709E00608 MTT Group Holdings Ltd. 02350 Ordinary Shares QH Technology Holdings Limited 08/07/2026 1316(L)
 114,807,500(L)
275,538,000(L)31.49
321,461,000(L)36.74
CS20260709E00616 Muyuan Foods Group Co., Ltd. - H Shares 02714 H Shares JPMorgan Chase & Co. 06/07/2026 1205(L)
 763,673(L)
 HKD 32.6841
22,219,583(L)7.16
2,667,677(S)0.85
13,986,074(P)4.50
21,455,910(L)6.91
1,953,701(S)0.62
13,986,074(P)4.50
CS20260709E00669 New China Life Insurance Co. Ltd. - H Shares 01336 H Shares BlackRock, Inc. 06/07/2026 1205(L)
 4,003,354(L)
54,851,482(L)5.30
4,728,900(S)0.46
50,848,128(L)4.92
4,723,900(S)0.46
CS20260710E00085 Ningbo Joyson Electronic Corp. - H Shares 00699 H Shares JPMorgan Chase & Co. 07/07/2026 1205(L)
 1,131,875(L)
 HKD 13.4840
9,333,823(L)6.01
7,326,948(S)4.72
135,375(P)0.08
8,201,948(L)5.28
7,239,948(S)4.66
154,500(P)0.09
CS20260709E00617 Ningbo Joyson Electronic Corp. - H Shares 00699 H Shares JPMorgan Chase & Co. 06/07/2026 1502(S) 1,230,047(S)
10,492,870(L)6.76
8,556,995(S)5.51
135,375(P)0.08
9,333,823(L)6.01
7,326,948(S)4.72
135,375(P)0.08
CS20260710E00152 NIU Holdings Ltd. 08619 Ordinary Shares Manning Properties Limited (萬年地產發展有限公司) 07/07/2026 1206(L)
10,903,200(L)7.54
10,903,200(L)2.51
CS20260709E00676 Pacific Basin Shipping Ltd. 02343 Ordinary Shares M&G Plc 08/07/2026 1313(L)
 800,000(L)
667,424,000(L)12.92
667,424,000(L)12.92
CS20260709E00580 Pangaea Connectivity Technology Ltd. 01473 Ordinary Shares Generous Horizon Limited 08/07/2026 1101(L)
 68,000(L)
 HKD 1.3400
672,956,000(L)56.07
673,024,000(L)56.08
IS20260709E00583 Pangaea Connectivity Technology Ltd. 01473 Ordinary Shares Lam Esther W. 08/07/2026 1101(L)
 68,000(L)
 HKD 1.3400
674,128,000(L)56.17
674,196,000(L)56.18
CS20260709E00618 Pharmaron Beijing Co., Ltd. - H Shares 03759 H Shares JPMorgan Chase & Co. 06/07/2026 1104(L)
 1,635,164(L)
 HKD 20.3364
24,333,355(L)6.75
8,341,401(S)2.31
5,596,552(P)1.55
25,968,519(L)7.21
8,427,591(S)2.34
5,601,952(P)1.55
CS20260709E00658 Pharmaron Beijing Co., Ltd. - H Shares 03759 A Shares 中信并购基金管理有限公司 30/06/2026 1201(L)
 3,000,000(L)
 CNY 28.6400
206,997,333(L)14.01
203,997,333(L)13.81
CS20260709E00657 Pharmaron Beijing Co., Ltd. - H Shares 03759 A Shares 中信并购基金管理有限公司 12/06/2026 1201(L)
 860,000(L)
 CNY 22.0803
221,597,333(L)15.00
220,737,333(L)14.94
CS20260709E00655 Pharmaron Beijing Co., Ltd. - H Shares 03759 A Shares 深圳市信中康成投资合伙企业（有限合伙） 30/06/2026 1201(L)
 3,000,000(L)
 CNY 28.6400
206,997,333(L)14.01
203,997,333(L)13.81
CS20260709E00619 PICC Property and Casualty Co. Ltd. - H Shares 02328 H Shares JPMorgan Chase & Co. 06/07/2026 16021(L)
 50,019,063(L)
 HKD 14.6926
604,029,512(L)8.75
44,375,742(S)0.64
459,817,643(P)6.66
654,048,575(L)9.47
43,017,225(S)0.62
511,967,462(P)7.42
CS20260710E00366 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 07/07/2026 1306(L)
 42,100(L)
125,853,011(L)5.82
110,341,327(S)5.10
0(P)0.00
125,853,011(L)5.82
110,341,327(S)5.10
0(P)0.00
CS20260709E00689 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 06/07/2026 1314(L)
 3,647,500(L)
495,179,313(L)6.65
9,063,400(S)0.12
495,179,313(L)6.65
9,063,400(S)0.12
IS20260710E00009 Pop Mart International Group Ltd. 09992 Ordinary Shares Duan Yong Ping 06/07/2026 1101(L)
 10,590,000(L)
91,272,800(L)6.85
101,862,800(L)7.65
IS20260710E00008 Pop Mart International Group Ltd. 09992 Ordinary Shares Duan Yong Ping 06/07/2026 14012(S) 2,000,000(S)
101,862,800(L)7.65
12,493,000(S)0.94
101,862,800(L)7.65
14,493,000(S)1.09
CS20260710E00007 Pop Mart International Group Ltd. 09992 Ordinary Shares H&H International Investment, LLC 06/07/2026 1101(L)
 10,590,000(L)
91,272,800(L)6.85
101,862,800(L)7.65
CS20260710E00006 Pop Mart International Group Ltd. 09992 Ordinary Shares H&H International Investment, LLC 06/07/2026 14012(S) 2,000,000(S)
101,862,800(L)7.65
12,493,000(S)0.94
101,862,800(L)7.65
14,493,000(S)1.09
CS20260709E00630 Redco Healthy Living Co. Ltd. 02370 Ordinary Shares UBS Trustees (B.V.I.) Limited 02/07/2026 1213(L)
 48,000,000(L)
150,000,000(L)75.00
102,000,000(L)51.00
CS20260709E00631 SG Micro Corp - H Shares 03661 H Shares JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED 26/06/2026 1004(L)
 5,783,800(L)
 HKD 105.0795
0(L)0.00
0(S)0.00
0(P)0.00
5,783,800(L)10.71
0(S)0.00
0(P)0.00
CS20260709E00670 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 06/07/2026 1104(L)
 1,162,463(L)
59,157,666(L)5.94
9,412,000(S)0.95
60,320,129(L)6.06
9,412,000(S)0.95
CS20260709E00620 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares JPMorgan Chase & Co. 06/07/2026 15015(S) 877,262(S)
53,197,260(L)5.34
29,928,067(S)3.00
24,772,103(P)2.48
52,345,382(L)5.25
29,050,805(S)2.91
24,782,428(P)2.48
CS20260710E00086 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 H Shares JPMorgan Chase & Co. 07/07/2026 1704(L)
 2,637,200(L)
 HKD 4.1769
14,209,199(L)5.54
14,057,200(S)5.48
150,799(P)0.05
11,571,999(L)4.51
11,412,400(S)4.45
150,399(P)0.05
CS20260709E00569 Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares 00719 H Shares 易方达基金管理有限公司 06/07/2026 1001(L)
 1,376,000(L)
 HKD 6.0869
8,890,000(L)4.56
10,266,000(L)5.26
CS20260710E00096 Shanghai Bio-heart Biological Technology Co., Ltd. - B -H Sh 02185 H Shares Winning Powerful Limited 10/07/2026 1710(L)
 10,000(L)
 HKD 2.8760
46,745,584(L)19.83
46,755,584(L)19.84
CS20260710E00414 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Morgan Stanley 07/07/2026 10033(L)
 2,713,818(L)
59,804,739(L)4.98
59,270,239(S)4.93
0(P)0.00
62,518,557(L)5.20
58,106,951(S)4.83
0(P)0.00
CS20260709E00690 Shanghai Chicmax Cosmetic Co., Ltd. - H Shares 02145 H Shares BlackRock, Inc. 06/07/2026 1313(L)
 88,300(L)
10,588,269(L)5.13
10,588,269(L)5.13
CS20260709E00671 Shanghai Chicmax Cosmetic Co., Ltd. - H Shares 02145 H Shares BlackRock, Inc. 06/07/2026 1004(L)
 303,631(L)
10,284,638(L)4.98
10,588,269(L)5.13
CS20260710E00413 Shanghai Henlius Biotech, Inc. - H Shares 02696 H Shares Morgan Stanley 07/07/2026 1704(L)
 809,545(L)
18,192,875(L)5.23
2,194,489(S)0.63
0(P)0.00
17,383,330(L)4.99
2,285,004(S)0.65
0(P)0.00
CS20260709E00653 Shanghai Junshi Biosciences Co., Ltd. - H Shares 01877 H Shares Citigroup Inc. 06/07/2026 1113(L)
1402(S)		 342,900(L)
380,000(S)		 HKD 0.0000
15,384,448(L)5.91
12,683,020(S)4.87
2,700,288(P)1.03
15,727,348(L)6.04
13,063,020(S)5.01
2,663,188(P)1.02
CS20260710E00087 Shanghai Longcheer Technology Co., Ltd. - H Shares 09611 H Shares JPMorgan Chase & Co. 07/07/2026 1704(L)
 2,575,300(L)
 HKD 21.8538
2,730,900(L)5.22
216,900(S)0.41
0(P)0.00
155,600(L)0.29
147,800(S)0.28
0(P)0.00
CS20260709E00525 Shenzhen Senior Technology Material Co., Ltd. - H Shares 06067 Ordinary Shares Huatai Securities Co., Ltd. 06/07/2026 1205(L)
 544,500(L)
10,830,000(L)7.24
9,951,000(S)6.65
10,285,500(L)6.87
9,722,500(S)6.50
CS20260710E00088 Shenzhen Senior Technology Material Co., Ltd. - H Shares 06067 H Shares JPMorgan Chase & Co. 07/07/2026 1704(L)
 9,908,000(L)
 HKD 11.4867
11,381,500(L)7.61
1,427,000(S)0.95
0(P)0.00
1,473,500(L)0.98
1,470,000(S)0.98
0(P)0.00
CS20260709E00621 Shenzhen Senior Technology Material Co., Ltd. - H Shares 06067 H Shares JPMorgan Chase & Co. 06/07/2026 1004(L)
 9,711,000(L)
 HKD 11.2404
1,670,500(L)1.11
1,670,500(S)1.11
0(P)0.00
11,381,500(L)7.61
1,427,000(S)0.95
0(P)0.00
CS20260710E00089 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. - H Shares 09981 H Shares JPMorgan Chase & Co. 07/07/2026 1205(L)
 3,273,400(L)
 HKD 11.5478
10,403,890(L)7.43
984,400(S)0.70
6,128,890(P)4.37
7,130,490(L)5.09
902,200(S)0.64
6,128,890(P)4.37
CS20260709E00512 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Artking Global Limited 06/07/2026 1213(L)
 100,000(L)
1,731,248,815(L)67.41
1,731,148,815(L)67.41
CS20260709E00518 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Excel Investments Group Limited 06/07/2026 1213(L)
 100,000(L)
1,731,248,815(L)67.41
1,731,148,815(L)67.41
CS20260709E00526 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Fortune Fountain Investment Limited 06/07/2026 1213(L)
 100,000(L)
1,731,248,815(L)67.41
1,731,148,815(L)67.41
CS20260709E00508 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares P&H Holdings Group Ltd. 06/07/2026 1213(L)
 100,000(L)
1,731,248,815(L)67.41
1,731,148,815(L)67.41
CS20260709E00510 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Right Wealth Holdings Limited 06/07/2026 1213(L)
 100,000(L)
1,731,248,815(L)67.41
1,731,148,815(L)67.41
CS20260709E00516 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Simcere Holding Limited 06/07/2026 1213(L)
 100,000(L)
1,731,248,815(L)67.41
1,731,148,815(L)67.41
CS20260709E00522 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Simcere Investments Group Limited 06/07/2026 1213(L)
 100,000(L)
1,731,248,815(L)67.41
1,731,148,815(L)67.41
CS20260709E00520 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Simcere Pharmaceutical Holding Limited 06/07/2026 1213(L)
 100,000(L)
1,731,248,815(L)67.41
1,731,148,815(L)67.41
CS20260709E00691 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares BlackRock, Inc. 06/07/2026 1313(L)
 1,634,700(L)
57,768,214(L)5.28
741,800(S)0.07
57,768,214(L)5.28
741,800(S)0.07
CS20260709E00622 Tongcheng Travel Holdings Ltd. 00780 Ordinary Shares JPMorgan Chase & Co. 06/07/2026 16021(L)
 9,811,100(L)
 HKD 12.2147
156,939,821(L)6.66
15,615,838(S)0.66
141,516,903(P)6.01
166,750,921(L)7.08
17,253,003(S)0.73
149,563,639(P)6.35
CS20260709E00672 TravelSky Technology Ltd. - H Shares 00696 H Shares BlackRock, Inc. 06/07/2026 1205(L)
 3,236,168(L)
77,574,210(L)8.32
5,739,000(S)0.62
74,338,042(L)7.97
5,739,000(S)0.62
CS20260709E00692 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 06/07/2026 1313(L)
 502,000(L)
121,687,281(L)6.26
9,286,000(S)0.48
121,687,281(L)6.26
9,286,000(S)0.48
CS20260709E00693 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 06/07/2026 1313(L)
 436,800(L)
29,551,322(L)5.79
4,595,400(S)0.90
29,551,322(L)5.79
4,595,400(S)0.90
CS20260709E00673 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 06/07/2026 1205(L)
 1,498,433(L)
31,049,755(L)6.08
4,624,900(S)0.91
29,551,322(L)5.79
4,595,400(S)0.90
CS20260709E00694 Xiaomi Corporation - W 01810 Ordinary Shares BlackRock, Inc. 06/07/2026 1313(L)
 28,783,534(L)
1,089,038,900(L)5.10
26,337,600(S)0.12
1,089,038,900(L)5.10
26,337,600(S)0.12
CS20260709E00695 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 06/07/2026 1313(L)
 291,800(L)
81,452,832(L)5.20
4,245,984(S)0.27
81,452,832(L)5.20
4,245,984(S)0.27
CS20260709E00696 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs 06869 H Shares BlackRock, Inc. 06/07/2026 1314(L)
 206,000(L)
22,920,777(L)5.44
520,000(S)0.12
22,920,777(L)5.44
520,000(S)0.12
CS20260709E00623 Yum China Holdings, Inc. 09987 Ordinary Shares JPMorgan Chase & Co. 06/07/2026 1403(S) 96,129(S)
36,723,702(L)10.64
3,374,059(S)0.97
9,797,577(P)2.84
36,665,580(L)10.63
3,470,188(S)1.00
9,828,212(P)2.85
CS20260710E00187 Yunnan Jinxun Resources Co., Ltd. - H Shares 03636 H Shares OP Investment Management Limited 07/07/2026 1101(L)
 373,000(L)
2,932,000(L)6.93
3,305,000(L)7.82
CS20260710E00186 Yunnan Jinxun Resources Co., Ltd. - H Shares 03636 H Shares OP Investment Management Limited 29/06/2026 1101(L)
 179,400(L)
2,425,400(L)5.74
2,604,800(L)6.16
CS20260710E00188 Yunnan Jinxun Resources Co., Ltd. - H Shares 03636 H Shares OP Investment Management Limited 25/06/2026 1001(L)
 130,000(L)
2,098,000(L)4.96
2,228,000(L)5.27
CS20260710E00180 Yunnan Jinxun Resources Co., Ltd. - H Shares 03636 H Shares Trivista Capital SPC - Trivista China SP I 07/07/2026 1101(L)
 373,000(L)
2,932,000(L)6.93
3,305,000(L)7.82
CS20260710E00179 Yunnan Jinxun Resources Co., Ltd. - H Shares 03636 H Shares Trivista Capital SPC - Trivista China SP I 29/06/2026 1101(L)
 179,400(L)
2,425,400(L)5.74
2,604,800(L)6.16
CS20260710E00178 Yunnan Jinxun Resources Co., Ltd. - H Shares 03636 H Shares Trivista Capital SPC - Trivista China SP I 25/06/2026 1001(L)
 130,000(L)
2,098,000(L)4.96
2,228,000(L)5.27
CS20260710E00139 Zai Lab Ltd. 09688 Ordinary Shares FMR LLC 07/07/2026 1316(L)
 207,000(L)
57,307,881(L)5.04
57,307,881(L)5.04
CS20260710E00606 Zhejiang Laifual Drive Co., Ltd. - H Shares 03952 H Shares Shengzhou Laifu Investment Management Partnership (Limited Partnership) (嵊州市來福投資管理合夥企業(有限合夥)) 30/06/2026 1701(L)
21,098,226(L)20.40
CS20260710E00546 Zhejiang Laifual Drive Co., Ltd. - H Shares 03952 H Shares Zhejiang Rushan Huijin Private Equity Fund Management Co., Ltd. (浙江如山匯金私募基金管理有限公司) 30/06/2026 1701(L)
6,259,616(L)6.05
CS20260710E00537 Zhejiang Laifual Drive Co., Ltd. - H Shares 03952 H Shares Zhuji Rushan Huian Venture Capital Partnership (L.P.) (諸暨如山匯安創業投資合夥企業(有限合夥)) 30/06/2026 1701(L)
6,259,616(L)6.05
CS20260710E00472 Zhejiang Laifual Drive Co., Ltd. - H Shares 03952 H Shares Zijin Mining Group Capital Investment Co., Ltd. (紫金礦業集團資本投資有限公司) 30/06/2026 1701(L)
6,259,616(L)6.05
CS20260710E00503 Zhejiang Laifual Drive Co., Ltd. - H Shares 03952 H Shares Zijin Mining Investment (Shanghai) Co., Ltd. (紫金礦業投資(上海)有限公司） 30/06/2026 1701(L)
6,259,616(L)6.05
CS20260710E00212 Zhejiang Laifual Drive Co., Ltd. - H Shares 03952 H Shares 紫金礦業集團股份有限公司 30/06/2026 1701(L)
6,424,616(L)6.21
CS20260709E00624 Zhejiang Sanhua Intelligent Controls Co., Ltd. - H Shares 02050 H Shares JPMorgan Chase & Co. 06/07/2026 1201(L)
15015(S)		 2,948,631(L)
2,500,709(S)		 HKD 29.1131
29,173,403(L)6.12
19,701,411(S)4.13
7,445,323(P)1.56
26,224,772(L)5.50
17,200,702(S)3.60
7,273,088(P)1.52
CS20260709E00674 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 03898 H Shares BlackRock, Inc. 06/07/2026 1205(L)
 542,152(L)
24,023,063(L)5.02
2,552,700(S)0.53
23,480,911(L)4.90
2,552,700(S)0.53
CS20260709E00625 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 03898 H Shares JPMorgan Chase & Co. 06/07/2026 16021(L)
 600,150(L)
 HKD 37.6225
33,238,631(L)6.94
4,722,220(S)0.98
11,656,178(P)2.43
33,838,781(L)7.06
4,281,205(S)0.89
12,629,436(P)2.63
CS20260709E00626 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares JPMorgan Chase & Co. 06/07/2026 1104(L)
 35,649,936(L)
 HKD 31.1836
835,826,266(L)13.95
346,069,865(S)5.77
191,621,054(P)3.19
871,476,202(L)14.55
349,345,628(S)5.83
195,779,201(P)3.26
CS20260709E00702 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares HSBC Holdings plc 06/07/2026 1113(L)
1503(S)		 17,225,944(L)
5,806,842(S)
728,229,975(L)46.90
17,495,685(S)1.12
740,740,014(L)47.71
11,688,843(S)0.75
CS20260709E00627 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares JPMorgan Chase & Co. 06/07/2026 1502(S) 3,857,503(S)
123,312,666(L)7.94
79,025,064(S)5.09
20,529,275(P)1.32
121,507,768(L)7.82
75,167,561(S)4.84
20,709,626(P)1.33
CS20260709E00697 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 06/07/2026 1313(L)
 139,800(L)
56,964,624(L)7.54
1,431,400(S)0.19
56,964,624(L)7.54
1,431,400(S)0.19
CS20260709E00675 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 06/07/2026 1205(L)
 4,043,074(L)
61,007,698(L)8.08
1,431,400(S)0.19
56,964,624(L)7.54
1,431,400(S)0.19
CS20260709E00560 ZTE Corporation - H Shares 00763 H Shares UBS Group AG 06/07/2026 1113(L)
 3,872,632(L)
60,113,426(L)7.96
43,347,949(S)5.74
63,986,058(L)8.47
43,347,949(S)5.74