Search of daily summaries - Individual and corporate substantial shareholders
 
Date:13/07/2026 (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) %
IS20260710E00691 Alebund Pharmaceuticals (Jiangsu) Ltd. - B - H Shares 09637 Domestic Shares Chen Fei 29/06/2026 1701(L)
6,487,230(L)5.75
CS20260710E00686 Alebund Pharmaceuticals (Jiangsu) Ltd. - B - H Shares 09637 Domestic Shares Shanghai Liyao Investment Management Co., Ltd (上海礼曜投资管理有限公司) 29/06/2026 1701(L)
6,487,230(L)5.75
CS20260710E00722 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares BlackRock, Inc. 07/07/2026 1101(L)
 1,150,000(L)
 HKD 7.5917
393,998,978(L)9.99
986,000(S)0.03
395,148,978(L)10.02
986,000(S)0.03
CS20260710E00723 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 07/07/2026 1205(L)
 2,739,962(L)
79,358,441(L)6.11
12,455,500(S)0.96
76,618,479(L)5.90
12,455,500(S)0.96
CS20260710E00741 Anhui Expressway Co. Ltd. - H Shares 00995 H Shares BlackRock, Inc. 07/07/2026 1314(L)
 318,000(L)
28,102,000(L)5.18
8,888,000(S)1.64
28,102,000(L)5.18
8,888,000(S)1.64
CS20260710E00714 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares Schroders PLC 08/07/2026 1101(L)
 401,000(L)
 HKD 107.0672
10,934,300(L)23.45
11,335,300(L)24.31
CS20260710E00668 APAC Resources Ltd. 01104 Ordinary Shares Allied Group Limited 10/07/2026 1710(L)
 120,000(L)
 HKD 1.5300
745,797,154(L)49.87
745,917,154(L)49.87
IS20260710E00677 APAC Resources Ltd. 01104 Ordinary Shares Lee Seng Huang 10/07/2026 1710(L)
 120,000(L)
 HKD 1.5300
745,797,154(L)49.87
745,917,154(L)49.87
IS20260710E00672 APAC Resources Ltd. 01104 Ordinary Shares Lee Su Hwei 10/07/2026 1710(L)
 120,000(L)
 HKD 1.5300
745,797,154(L)49.87
745,917,154(L)49.87
CS20260710E00724 ASMPT Ltd. 00522 Ordinary Shares BlackRock, Inc. 07/07/2026 1205(L)
 817,314(L)
21,438,169(L)5.11
100(S)0.00
20,620,855(L)4.92
1,000(S)0.00
CS20260711E00022 ASMPT Ltd. 00522 H Shares The Capital Group Companies, Inc. 09/07/2026 1201(L)
 811,100(L)
 HKD 191.3597
41,996,615(L)10.01
41,185,515(L)9.82
CS20260713E00133 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares Barclays PLC 08/07/2026 1201(L)
 115,600(L)
 HKD 114.1232
1,961,163(L)7.05
1,794,023(S)6.45
1,845,563(L)6.63
1,766,823(S)6.35
CS20260713E00084 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares Schroders PLC 09/07/2026 1201(L)
 131,000(L)
 HKD 114.0024
4,299,100(L)15.45
0(S)0.00
0(P)0.00
4,168,100(L)14.97
0(S)0.00
0(P)0.00
CS20260713E00467 Baige Online Digital Technology Co., Ltd. - H Shares 02672 H Shares 新希望投资集团有限公司 29/06/2026 1701(L)
 39,854,000(L)
39,854,000(L)12.43
0(S)0.00
CS20260710E00707 Bama Tea Co., Ltd. - H Shares 06980 H Shares 南海成长精选（天津）股权投资基金合伙企业（有限合伙） 28/10/2025 1701(L)
 3,150,000(L)
3,150,000(L)5.95
3,150,000(L)3.71
CS20260710E00695 Bama Tea Co., Ltd. - H Shares 06980 H Shares 南海成长精选（天津）股权投资基金合伙企业（有限合伙） 28/10/2025 1701(L)
 3,150,000(L)
3,150,000(L)5.95
3,150,000(L)3.71
CS20260710E00712 Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh 02667 H Shares China International Capital Corporation (International) Limited 07/07/2026 1701(L)
1701(S)		 25,824,833(L)
10,407,500(S)
25,824,833(L)11.83
10,407,500(S)4.76
CS20260710E00705 Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh 02667 H Shares China International Capital Corporation Hong Kong Securities Limited 07/07/2026 1701(L)
1701(S)		 20,824,833(L)
5,407,500(S)
20,824,333(L)9.53
5,407,500(S)2.47
CS20260710E00694 Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh 02667 H Shares China International Capital Corporation Limited 07/07/2026 1701(L)
1701(S)		 25,824,833(L)
10,407,500(S)
25,824,833(L)11.83
10,407,500(S)4.76
IS20260710E00688 Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs 01956 H Shares Wang Yigang 26/06/2026 1701(L)
 9,181,182(L)
9,181,182(L)5.30
IS20260710E00802 Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs 01956 H Shares Zeng Duan 26/06/2026 1701(L)
 9,965,529(L)
9,965,529(L)5.75
CS20260710E00656 Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs 01956 H Shares 深圳前海恒邦股权投资有限公司 26/06/2026 1701(L)
 12,622,305(L)
12,622,305(L)7.29
CS20260710E00742 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 07/07/2026 1313(L)
 291,854(L)
18,706,175(L)5.42
13,217(S)0.00
18,706,175(L)5.42
13,217(S)0.00
CS20260713E00202 Bilibili Inc. - W 09626 Others Morgan Stanley 08/07/2026 1311(L)
 16,960(L)
22,769,474(L)6.72
23,010,124(S)6.79
0(P)0.00
22,769,474(L)6.72
23,010,124(S)6.79
0(P)0.00
CS20260713E00264 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) 10/07/2026 1201(L)
 221,500(L)
 HKD 30.9500
5,512,000(L)6.07
5,290,500(L)5.83
CS20260713E00256 BUTONG GROUP 06090 Ordinary Shares Tiantu GP Limited Company 10/07/2026 1201(L)
 221,500(L)
 HKD 30.9500
5,512,000(L)6.07
5,290,500(L)5.83
CS20260713E00164 BUTONG GROUP 06090 Ordinary Shares Tiantu VC USD Fund I L.P. 10/07/2026 1201(L)
 221,500(L)
 HKD 30.9500
5,512,000(L)6.07
5,290,500(L)5.83
IS20260713E00271 BUTONG GROUP 06090 Ordinary Shares Wang Yonghua 10/07/2026 1201(L)
 221,500(L)
 HKD 30.9500
5,512,000(L)6.07
5,290,500(L)5.83
CS20260710E00743 BYD Co. Ltd. - H Shares 01211 H Shares BlackRock, Inc. 07/07/2026 1313(L)
 3,676,300(L)
246,700,350(L)6.70
2,551,300(S)0.07
246,700,350(L)6.70
2,551,300(S)0.07
CS20260710E00706 CASH Financial Services Group Ltd. 00510 Ordinary Shares Celestial Asia Securities Holdings Limited 10/07/2026 1101(L)
 66,000(L)
 HKD 0.6382
281,187,563(L)65.21
281,253,563(L)65.22
CS20260710E00660 China Conch Venture Holdings Ltd. 00586 Ordinary Shares 中國海螺創業控股有限公司 09/07/2026 1101(L)
 13,000,000(L)
 HKD 10.1600
264,989,000(L)14.78
277,989,000(L)15.51
CS20260710E00653 China Conch Venture Holdings Ltd. 00586 Ordinary Shares 中國海螺創業控股有限公司 08/07/2026 1101(L)
 24,795,500(L)
 HKD 9.9600
240,193,500(L)13.40
264,989,000(L)14.78
CS20260710E00628 China Conch Venture Holdings Ltd. 00586 Ordinary Shares 中國海螺創業控股有限公司 07/07/2026 1101(L)
 16,410,000(L)
 HKD 10.0400
223,783,500(L)12.49
240,193,500(L)13.40
CS20260710E00613 China Conch Venture Holdings Ltd. 00586 Ordinary Shares 安徽海螺集團有限責任公司 09/07/2026 1101(L)
 13,000,000(L)
 HKD 10.1600
264,989,000(L)14.78
277,989,000(L)15.51
CS20260710E00609 China Conch Venture Holdings Ltd. 00586 Ordinary Shares 安徽海螺集團有限責任公司 08/07/2026 1101(L)
 24,795,500(L)
 HKD 9.9600
240,193,500(L)13.40
264,989,000(L)14.78
CS20260710E00657 China Conch Venture Holdings Ltd. 00586 Ordinary Shares 蕪湖海創實業有限責任公司 09/07/2026 1101(L)
 13,000,000(L)
 HKD 10.1600
264,989,000(L)14.78
277,989,000(L)15.51
CS20260710E00647 China Conch Venture Holdings Ltd. 00586 Ordinary Shares 蕪湖海創實業有限責任公司 08/07/2026 1101(L)
 24,795,500(L)
 HKD 9.9600
240,193,500(L)13.40
264,989,000(L)14.78
CS20260710E00625 China Conch Venture Holdings Ltd. 00586 Ordinary Shares 蕪湖海創實業有限責任公司 07/07/2026 1101(L)
 16,410,000(L)
 HKD 10.0400
223,783,500(L)12.49
240,193,500(L)13.40
CS20260710E00744 China Datang Corporation Renewable Power Co., Ltd. -H Shares 01798 H Shares BlackRock, Inc. 07/07/2026 1314(L)
 651,000(L)
145,631,000(L)5.82
14,386,000(S)0.58
145,631,000(L)5.82
14,386,000(S)0.58
CS20260710E00780 China International Capital Corporation Ltd. - H Shares 03908 H Shares Citigroup Inc. 07/07/2026 1313(L)
 3,153,258(L)
99,940,725(L)5.24
13,231,539(S)0.69
88,365,380(P)4.64
101,321,235(L)5.32
12,125,139(S)0.63
90,615,256(P)4.75
CS20260713E00203 China International Capital Corporation Ltd. - H Shares 03908 H Shares Morgan Stanley 08/07/2026 1306(L)
 5,361,744(L)
118,823,450(L)6.24
82,386,565(S)4.32
0(P)0.00
118,823,450(L)6.24
82,386,565(S)4.32
0(P)0.00
CS20260713E00134 China Mengniu Dairy Co. Ltd. 02319 Others State Street Bank & Trust Company 09/07/2026 16011(L)
0(L)0.00
190,737,964(P)4.92
0(L)0.00
194,794,275(P)5.03
CS20260710E00745 China Petroleum & Chemical Corporation - H Shares 00386 H Shares BlackRock, Inc. 07/07/2026 1314(L)
 9,784,571(L)
1,707,576,155(L)7.18
48,244,000(S)0.20
1,707,576,155(L)7.18
48,244,000(S)0.20
CS20260710E00746 China Shenhua Energy Co. Ltd. - H Shares 01088 H Shares BlackRock, Inc. 07/07/2026 1314(L)
 4,594,619(L)
183,776,982(L)5.44
23,984,000(S)0.71
183,776,982(L)5.44
23,984,000(S)0.71
CS20260713E00062 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares CIVIOS GROUP LIMITED 09/07/2026 1102(L)
 3,000,000(L)
 HKD 0.0300
3,849,790,762(L)43.09
3,852,790,762(L)43.12
CS20260713E00074 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares LOFTY KEY LIMITED 09/07/2026 1101(L)
 3,000,000(L)
 HKD 0.0300
2,714,790,762(L)30.39
2,717,790,762(L)30.42
CS20260713E00054 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares RENOWN CITY HOLDINGS LIMITED 09/07/2026 1102(L)
 3,000,000(L)
 HKD 0.0300
3,849,790,762(L)43.09
3,852,790,762(L)43.12
CS20260710E00725 CK Hutchison Holdings Ltd. 00001 Ordinary Shares BlackRock, Inc. 07/07/2026 1004(L)
 4,738,916(L)
187,416,615(L)4.89
2,533,500(S)0.07
192,155,531(L)5.02
2,533,500(S)0.07
CS20260710E00747 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 07/07/2026 1313(L)
 91,975(L)
13,389,173(L)6.13
734,800(S)0.34
13,389,173(L)6.13
734,800(S)0.34
CS20260710E00748 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 07/07/2026 1313(L)
 1,722,000(L)
91,857,620(L)7.09
1,612,000(S)0.12
91,857,620(L)7.09
1,612,000(S)0.12
CS20260713E00210 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares Morgan Stanley 08/07/2026 1305(L)
 46,623,294(L)
94,239,919(L)7.27
85,520,661(S)6.59
0(P)0.00
94,239,919(L)7.27
85,520,661(S)6.59
0(P)0.00
CS20260713E00019 CSPC Pharmaceutical Group Ltd. 01093 H Shares 東方證券股份有限公司（DFZQ） 06/07/2026 1101(L)
 5,656,000(L)
 HKD 8.2902
573,258,800(L)4.97
578,914,800(L)5.02
CS20260713E00204 CStone Pharmaceuticals - B 02616 Ordinary Shares Morgan Stanley 08/07/2026 1312(L)
 60,500(L)
88,286,653(L)5.51
18,681,537(S)1.16
0(P)0.00
88,286,653(L)5.51
18,681,537(S)1.16
0(P)0.00
CS20260713E00209 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares Morgan Stanley 08/07/2026 1311(L)
 159,500(L)
2,400,467(L)5.21
152,300(S)0.33
0(P)0.00
2,400,467(L)5.21
152,300(S)0.33
0(P)0.00
CS20260713E00206 Dongfang Electric Corporation Ltd. - H Shares 01072 H Shares Morgan Stanley 08/07/2026 1312(L)
 155,000(L)
23,861,503(L)5.84
12,429,049(S)3.04
0(P)0.00
23,861,503(L)5.84
12,429,049(S)3.04
0(P)0.00
CS20260710E00807 Dongfang Electric Corporation Ltd. - H Shares 01072 H Shares The Bank of New York Mellon Corporation 09/07/2026 1004(L)
 10,137,309(L)
17,685,211(L)4.33
7,846,565(P)1.92
22,277,785(L)5.46
7,804,265(P)1.91
CS20260713E00512 DPC Dash Ltd 01405 Ordinary Shares Good Taste Limited 10/07/2026 1101(L)
 3,500(L)
 HKD 32.9760
44,497,147(L)33.81
44,500,647(L)33.81
CS20260713E00524 DPC Dash Ltd 01405 Ordinary Shares Ocean Investments Limited 10/07/2026 1113(L)
 3,500(L)
 HKD 32.9760
44,497,147(L)33.81
44,500,647(L)33.81
CS20260713E00536 DPC Dash Ltd 01405 Ordinary Shares Wakatipu PTC Limited 10/07/2026 1113(L)
 3,500(L)
 HKD 32.9760
44,497,147(L)33.81
44,500,647(L)33.81
IS20260713E00544 ENN Energy Holdings Ltd. 02688 Ordinary Shares ZHAO BAOJU 13/07/2026 1710(L)
 100,000(L)
 HKD 42.2497
394,495,334(L)34.85
394,595,334(L)34.86
CS20260710E00805 Ever Sunshine Services Group Ltd. 01995 Ordinary Shares The Bank of New York Mellon Corporation 09/07/2026 1104(L)
 22,692,046(L)
102,150,776(L)5.93
24,802,412(P)1.44
123,408,218(L)7.16
24,518,412(P)1.42
CS20260713E00238 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 H Shares Morgan Stanley 08/07/2026 1704(L)
 2,783,080(L)
14,686,194(L)5.04
483,800(S)0.16
0(P)0.00
11,903,114(L)4.08
298,300(S)0.10
0(P)0.00
CS20260710E00726 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 07/07/2026 1104(L)
 4,314,697(L)
33,794,714(L)6.99
50,000(S)0.01
38,109,411(L)7.89
50,200(S)0.01
IS20260713E00359 Global New Material International Holdings Ltd. 06616 Ordinary Shares WANG Huan 10/07/2026 1101(L)
 652,000(L)
 HKD 7.7602
454,934,597(L)36.44
455,586,597(L)36.49
CS20260710E00749 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares BlackRock, Inc. 07/07/2026 1314(L)
 253,400(L)
82,660,040(L)10.69
82,660,040(L)10.69
CS20260710E00750 Great Wall Motor Co. Ltd. - H Shares 02333 H Shares BlackRock, Inc. 07/07/2026 1313(L)
 584,876(L)
187,912,422(L)8.10
187,912,422(L)8.10
CS20260713E00044 Guan Chao Holdings Ltd. 01872 Ordinary Shares Gatehouse Ventures Limited 07/07/2026 1201(L)
 400,000(L)
 HKD 4.5200
96,380,000(L)14.79
95,980,000(L)14.73
CS20260713E00103 Guangdong True Health Medical Tech Dev Co., Ltd. - B - H shs 02697 H Shares 横琴粤澳开发投资有限公司 30/06/2026 1701(L)
 2,877,337(L)
2,877,337(L)8.07
CS20260710E00777 Guangshen Railway Co. Ltd. - H Shares 00525 H Shares Citigroup Inc. 07/07/2026 1101(L)
 7,186,811(L)
 HKD 2.1700
79,744,502(L)5.57
35,012,385(S)2.44
49,172,805(P)3.43
86,931,313(L)6.07
34,864,385(S)2.43
49,172,805(P)3.43
CS20260710E00670 Haichang Ocean Park Holdings Ltd. 02255 Ordinary Shares Cantrust (Far East) Limited 07/07/2026 1201(L)
 6,447,000(L)
 HKD 0.3187
3,761,562,048(L)28.46
3,755,115,048(L)28.41
CS20260710E00649 Haichang Ocean Park Holdings Ltd. 02255 Ordinary Shares Zeqiao Holdings Limited (formerly known as Haichang Group Limited) 07/07/2026 1201(L)
 6,447,000(L)
 HKD 0.3187
3,761,562,048(L)28.46
3,755,115,048(L)28.41
CS20260710E00680 Haichang Ocean Park Holdings Ltd. 02255 Ordinary Shares Zeqiao International (BVI) Limited 07/07/2026 1201(L)
 6,447,000(L)
 HKD 0.3187
3,761,562,048(L)28.46
3,755,115,048(L)28.41
CS20260710E00727 Hesai Group - W 02525 Ordinary Shares BlackRock, Inc. 07/07/2026 1205(L)
 753,770(L)
6,549,700(L)5.03
2,035,598(S)1.56
5,795,930(L)4.45
1,973,798(S)1.52
CS20260713E00205 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 08/07/2026 1306(L)
 1,161,039(L)
8,445,186(L)6.48
6,815,012(S)5.23
0(P)0.00
8,445,186(L)6.48
6,815,012(S)5.23
0(P)0.00
CS20260710E00752 Huaneng Power International, Inc. - H Shares 00902 H Shares BlackRock, Inc. 07/07/2026 1313(L)
 9,730,000(L)
250,517,238(L)5.33
68,612,000(S)1.46
250,517,238(L)5.33
68,612,000(S)1.46
CS20260710E00753 Huatai Securities Co., Ltd. - H Shares 06886 H Shares BlackRock, Inc. 07/07/2026 1313(L)
 449,800(L)
89,953,821(L)5.23
3,609,800(S)0.21
89,953,821(L)5.23
3,609,800(S)0.21
CS20260710E00728 Huatai Securities Co., Ltd. - H Shares 06886 H Shares BlackRock, Inc. 07/07/2026 1004(L)
 2,459,252(L)
85,606,969(L)4.98
3,711,200(S)0.22
88,066,221(L)5.12
3,609,800(S)0.21
CS20260710E00703 Huatai Securities Co., Ltd. - H Shares 06886 H Shares UBS Group AG 07/07/2026 1113(L)
 5,216,257(L)
134,491,455(L)7.82
85,758,464(S)4.99
139,707,712(L)8.13
85,758,464(S)4.99
CS20260710E00776 HUTCHMED (China) Ltd. 00013 Ordinary Shares Citigroup Inc. 07/07/2026 1316(L)
 1,141,864(L)
44,778,022(L)5.13
7,027,913(S)0.80
37,910,079(P)4.34
45,917,886(L)5.26
7,038,913(S)0.80
39,038,943(P)4.47
CS20260710E00754 Innovent Biologics, Inc. 01801 Ordinary Shares BlackRock, Inc. 07/07/2026 1313(L)
 439,000(L)
90,205,200(L)5.18
5,000(S)0.00
90,205,200(L)5.18
5,000(S)0.00
CS20260710E00779 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares Citigroup Inc. 07/07/2026 1213(L)
 629,400(L)
 HKD 0.0000
16,078,169(L)6.22
9,100,799(S)3.52
7,371,006(P)2.85
15,448,769(L)5.98
8,672,399(S)3.35
7,170,006(P)2.77
CS20260710E00755 Jinxin Fertility Group Ltd. 01951 Ordinary Shares BlackRock, Inc. 07/07/2026 1313(L)
 3,098,000(L)
173,394,350(L)6.41
173,394,350(L)6.41
CS20260713E00236 JL Mag Rare-Earth Co., Ltd. - H Shares 06680 H Shares Morgan Stanley 08/07/2026 1201(L)
 53,691(L)
 HKD 19.0986
14,137,313(L)6.02
3,967,693(S)1.69
0(P)0.00
14,083,622(L)5.99
4,676,683(S)1.99
0(P)0.00
CS20260711E00026 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Attestor Value Fund GP Limited 09/07/2026 1102(L)
 44,196,909(L)
 HKD 0.3000
676,875,527(L)5.92
721,072,436(L)6.31
CS20260711E00025 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Attestor Value Master Fund LP 09/07/2026 1102(L)
 44,196,909(L)
 HKD 0.3000
676,875,527(L)5.92
721,072,436(L)6.31
IS20260711E00024 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Peters Jan-Christoph 09/07/2026 1102(L)
 44,196,909(L)
 HKD 0.3000
676,875,527(L)5.92
721,072,436(L)6.31
CS20260713E00136 KEYTOP PARKING INC. - H Shares 02272 H Shares Chongqing Jiatuo Tiancheng Enterprise Management Partnership (Limited Partnership) 26/06/2026 1701(L)
 6,666,426(L)
6,666,426(L)6.78
CS20260713E00135 KEYTOP PARKING INC. - H Shares 02272 Domestic Shares Chongqing Jiatuo Tiancheng Enterprise Management Partnership (Limited Partnership) 26/06/2026 1701(L)
 2,857,040(L)
2,857,040(L)100.00
IS20260713E00126 KEYTOP PARKING INC. - H Shares 02272 H Shares Peng Jianhu 26/06/2026 1701(L)
 6,666,426(L)
6,666,426(L)6.78
IS20260713E00125 KEYTOP PARKING INC. - H Shares 02272 Domestic Shares Peng Jianhu 26/06/2026 1701(L)
 2,857,040(L)
2,857,040(L)100.00
CS20260710E00729 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 07/07/2026 1205(L)
 33,914,133(L)
285,443,492(L)8.04
3,530,000(S)0.10
251,529,359(L)7.09
3,530,000(S)0.10
CS20260713E00208 Kuaishou Technology - W 01024 Ordinary Shares Morgan Stanley 08/07/2026 1305(L)
 879,200(L)
227,757,369(L)6.21
32,926,372(S)0.89
0(P)0.00
227,757,369(L)6.21
32,926,372(S)0.89
0(P)0.00
CS20260710E00702 Kuaishou Technology - W 01024 Ordinary Shares UBS Group AG 07/07/2026 1502(S) 5,000,000(S)
274,966,351(L)7.51
258,517,366(S)7.06
274,966,351(L)7.51
253,517,366(S)6.92
CS20260713E00493 Lenovo Group Ltd. 00992 Ordinary Shares Asiamax Development Limited 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260710E00730 Lenovo Group Ltd. 00992 Ordinary Shares BlackRock, Inc. 07/07/2026 1004(L)
 425,822(L)
619,876,234(L)4.99
4,368,000(S)0.04
620,302,056(L)5.00
4,306,000(S)0.03
IS20260713E00530 Lenovo Group Ltd. 00992 Ordinary Shares Brachmann Gerhard 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
IS20260713E00529 Lenovo Group Ltd. 00992 Ordinary Shares Brachmann Gerhard 03/12/2025 1112(L)
 10,926,000(L)
5,825,411,271(L)46.96
5,836,337,271(L)47.04
CS20260713E00511 Lenovo Group Ltd. 00992 Ordinary Shares Chicony Electronics Co., Ltd. 群光電子股份有限公司 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260713E00513 Lenovo Group Ltd. 00992 Ordinary Shares Compal Electronics, Inc. 仁寶電腦工業股份有限公司 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260713E00482 Lenovo Group Ltd. 00992 Ordinary Shares Eastern Score Limited 誼誠有限公司 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260713E00485 Lenovo Group Ltd. 00992 Ordinary Shares Haiqin Telecom Hong Kong Limited 海勤通訊香港有限公司 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260713E00501 Lenovo Group Ltd. 00992 Ordinary Shares Huajun Wang Ltd. 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260713E00483 Lenovo Group Ltd. 00992 Ordinary Shares Huaqin Technology Co., Ltd 華勤技術股份有限公司 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260713E00500 Lenovo Group Ltd. 00992 Ordinary Shares Huntkey (Hong Kong) Enterprise Group Limited 航嘉(香港)集團有限公司 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260713E00490 Lenovo Group Ltd. 00992 Ordinary Shares Inditeck Technology Hong Kong Limited 拓印科技香港有限公司 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
IS20260713E00515 Lenovo Group Ltd. 00992 Ordinary Shares Lau Wai Kit 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260713E00474 Lenovo Group Ltd. 00992 Ordinary Shares LITE-ON ELECTRONICS H.K. LIMITED 光寶電子有限公司 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260713E00470 Lenovo Group Ltd. 00992 Ordinary Shares LITE-ON TECHNOLOGY CORPORATION 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
IS20260713E00487 Lenovo Group Ltd. 00992 Ordinary Shares Luo Jiankun 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260713E00504 Lenovo Group Ltd. 00992 Ordinary Shares Mason Vap Investment Limited 美深威投資有限公司 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260713E00025 Lenovo Group Ltd. 00992 Ordinary Shares Sureinvest Holdings Limited 09/07/2026 1211(L)
 19,380,000(L)
5,835,718,865(L)47.04
5,816,338,865(L)46.88
CS20260713E00551 Lenovo Group Ltd. 00992 Ordinary Shares Vestion Equity GmbH & Co. KG 09/07/2026 1112(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260713E00540 Lenovo Group Ltd. 00992 Ordinary Shares Vestion Verwaltungs und Beteiligungsgesellschaft mbH 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260713E00541 Lenovo Group Ltd. 00992 Ordinary Shares Vestion Verwaltungs und Beteiligungsgesellschaft mbH 03/12/2025 1112(L)
 10,926,000(L)
5,825,411,271(L)46.96
5,836,337,271(L)47.04
IS20260713E00494 Lenovo Group Ltd. 00992 Ordinary Shares Wang Huajun 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260713E00525 Lenovo Group Ltd. 00992 Ordinary Shares Waterwood Acquisition Corporation 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260713E00520 Lenovo Group Ltd. 00992 Ordinary Shares Wistron Corporation 緯創資通股份有限公司 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
IS20260713E00473 Lenovo Group Ltd. 00992 Ordinary Shares Wu To Hing 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260710E00701 Lens Technology Co., Ltd. - H Shares 06613 H Shares UBS Group AG 07/07/2026 12041(L)
 396,800(L)
30,267,950(L)10.04
4,248,401(S)1.41
29,871,150(L)9.90
4,248,401(S)1.41
CS20260710E00700 Luye Pharma Group Ltd. 02186 Ordinary Shares UBS Group AG 07/07/2026 12041(L)
 8,674,984(L)
523,888,167(L)13.12
468,390,433(S)11.73
515,213,183(L)12.90
468,390,433(S)11.73
IS20260713E00099 Mei Ah Entertainment Group Ltd. 00391 Ordinary Shares Li Kuo Hsing 10/07/2026 1101(L)
 3,060,000(L)
 HKD 0.1030
3,394,048,800(L)57.30
3,397,108,800(L)57.35
CS20260710E00731 Meituan - W 03690 Ordinary Shares BlackRock, Inc. 07/07/2026 1205(L)
 17,892,107(L)
350,541,024(L)6.26
960,700(S)0.02
332,648,917(L)5.94
1,020,100(S)0.02
CS20260710E00806 Midea Group Co., Ltd. - H Shares 00300 H Shares HSBC Holdings plc 07/07/2026 1113(L)
 2,442,037(L)
64,346,364(L)9.88
27,351,566(S)4.20
66,982,665(L)10.29
29,828,172(S)4.58
CS20260710E00764 Midea Group Co., Ltd. - H Shares 00300 H Shares The Goldman Sachs Group, Inc. 07/07/2026 1213(L)
 5,050,124(L)
40,564,236(L)6.23
26,588,506(S)4.09
35,514,112(L)5.46
26,588,506(S)4.09
CS20260710E00610 Mobvista Inc. 01860 Ordinary Shares PAG 26/06/2026 1213(L)
151,266,204(L)9.33
151,266,204(L)8.98
CS20260710E00623 Mobvista Inc. 01860 Ordinary Shares PAG Asia III LP 26/06/2026 1213(L)
151,266,204(L)9.33
151,266,204(L)8.98
CS20260710E00632 Mobvista Inc. 01860 Ordinary Shares PAGAC III Munich Holding (Cayman) Limited 26/06/2026 1213(L)
151,266,204(L)9.33
151,266,204(L)8.98
IS20260710E00643 Mobvista Inc. 01860 Ordinary Shares Shan Weijian 26/06/2026 1213(L)
151,266,204(L)9.33
151,266,204(L)8.98
CS20260710E00781 Montage Technology Co., Ltd. - H Shares 06809 H Shares Citigroup Inc. 07/07/2026 1704(L)
 358,400(L)
4,008,760(L)5.29
3,573,994(S)4.71
696,732(P)0.91
3,650,360(L)4.81
3,119,494(S)4.11
696,732(P)0.91
IS20260710E00769 Oi Wah Pawnshop Credit Holdings Ltd. 01319 Ordinary Shares CHAN NGA YU 08/07/2026 1710(L)
 8,000(L)
 HKD 0.3000
1,401,828,588(L)72.85
1,401,836,588(L)72.85
CS20260710E00699 OmniVision Integrated Circuits Group, Inc. - H Shares 00501 H Shares UBS Group AG 07/07/2026 1314(L)
 3,000(L)
5,275,999(L)10.40
5,275,999(L)10.40
CS20260710E00801 Pacific Basin Shipping Ltd. 02343 Ordinary Shares M&G Plc 09/07/2026 1313(L)
 2,397,000(L)
668,115,000(L)12.93
668,115,000(L)12.93
CS20260710E00756 PICC Property and Casualty Co. Ltd. - H Shares 02328 H Shares BlackRock, Inc. 07/07/2026 1313(L)
 1,708,000(L)
367,300,837(L)5.32
118,356,000(S)1.72
367,300,837(L)5.32
118,356,000(S)1.72
CS20260710E00778 PICC Property and Casualty Co. Ltd. - H Shares 02328 H Shares Citigroup Inc. 07/07/2026 1113(L)
 20,882,962(L)
 HKD 0.0000
462,526,344(L)6.70
87,494,046(S)1.26
438,188,544(P)6.35
483,409,306(L)7.00
87,251,795(S)1.26
459,487,506(P)6.65
CS20260713E00239 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 08/07/2026 1502(S) 2,386,463(S)
126,316,598(L)5.84
110,169,249(S)5.09
0(P)0.00
126,092,515(L)5.83
107,782,786(S)4.98
0(P)0.00
CS20260713E00207 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 08/07/2026 1306(L)
 367,800(L)
126,316,598(L)5.84
110,169,249(S)5.09
0(P)0.00
126,316,598(L)5.84
110,169,249(S)5.09
0(P)0.00
CS20260710E00757 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 07/07/2026 1314(L)
 2,112,749(L)
492,724,066(L)6.62
8,905,900(S)0.12
492,724,066(L)6.62
8,905,900(S)0.12
CS20260710E00696 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares UBS Group AG 07/07/2026 1502(S) 3,617,000(S)
544,176,939(L)7.31
375,900,961(S)5.05
544,176,939(L)7.31
372,283,961(S)4.99
IS20260713E00051
(Amendment to IS20260707E00594)		 Pizu Group Holdings Ltd. 09893 Ordinary Shares Ma Qiang 02/07/2026 1710(L)
1,949,563,222(L)54.78
1,950,923,222(L)54.82
IS20260713E00049
(Amendment to IS20260707E00595)		 Pizu Group Holdings Ltd. 09893 Ordinary Shares Ma Suocheng 02/07/2026 1710(L)
1,949,563,222(L)54.78
1,950,923,222(L)54.82
IS20260713E00048
(Amendment to IS20260707E00585)		 Pizu Group Holdings Ltd. 09893 Ordinary Shares ZHAO HAOYU 02/07/2026 1012(L)
 172,166,037(L)
 HKD 0.0000
1,360,000(L)0.04
1,950,923,222(L)54.82
CS20260710E00717 Pony AI Inc. - W 02026 Ordinary Shares Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) 07/07/2026 1104(L)
 200,000(L)
 HKD 0.0000
194,078,831(L)55.07
193,664,162(S)54.95
194,279,831(L)54.99
193,864,162(S)54.87
IS20260710E00792 SG Micro Corp - H Shares 03661 A Shares Li Wen 26/06/2026 1701(L)
221,512,150(L)35.58
CS20260710E00800 SG Micro Corp - H Shares 03661 A Shares 弘威國際發展有限公司 26/06/2026 1701(L)
221,512,150(L)35.58
CS20260710E00799 SG Micro Corp - H Shares 03661 A Shares 重慶寶利弘雅企業管理有限公司 26/06/2026 1701(L)
221,512,150(L)35.58
CS20260710E00798 SG Micro Corp - H Shares 03661 A Shares 重慶鴻順祥泰企業管理有限公司 26/06/2026 1701(L)
221,512,150(L)35.58
CS20260710E00734 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 07/07/2026 1205(L)
 1,294,745(L)
60,656,379(L)6.09
9,412,000(S)0.95
59,361,634(L)5.96
9,353,000(S)0.94
CS20260713E00257 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 H Shares Barclays PLC 09/07/2026 1001(L)
 11,029,200(L)
 HKD 4.7292
12,108,800(L)4.73
602,000(S)0.24
23,138,000(L)9.03
354,400(S)0.14
CS20260713E00395 Shanghai Bio-heart Biological Technology Co., Ltd. - B -H Sh 02185 H Shares Winning Powerful Limited 13/07/2026 1710(L)
 10,000(L)
 HKD 2.7300
46,755,584(L)19.84
46,765,584(L)19.84
CS20260713E00456 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Aspex Holdings (HK) Limited 08/07/2026 1210(L)
 61,084,800(L)
61,084,800(L)5.09
61,084,800(L)4.51
CS20260713E00444 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Aspex Management (HK) Limited 08/07/2026 1210(L)
 61,084,800(L)
61,084,800(L)5.09
61,084,800(L)4.51
CS20260713E00451 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Aspex Master Fund 08/07/2026 1210(L)
 61,084,800(L)
61,084,800(L)5.09
61,084,800(L)4.51
IS20260713E00461 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Li Ho Kei 08/07/2026 1210(L)
 61,084,800(L)
61,084,800(L)5.09
61,084,800(L)4.51
CS20260713E00237 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Morgan Stanley 08/07/2026 1101(L)
 19,659,241(L)
 HKD 47.6555
62,518,557(L)5.20
58,106,951(S)4.83
0(P)0.00
82,177,798(L)6.06
64,210,549(S)4.74
0(P)0.00
CS20260713E00201 Shanghai Biren Technology Co., Ltd. - H Shares 06082 Ordinary Shares Morgan Stanley 08/07/2026 1306(L)
 3,876,321(L)
62,518,557(L)5.20
58,106,951(S)4.83
0(P)0.00
62,518,557(L)5.20
58,106,951(S)4.83
0(P)0.00
CS20260710E00735 Shanghai Chicmax Cosmetic Co., Ltd. - H Shares 02145 H Shares BlackRock, Inc. 07/07/2026 1205(L)
 1,045,683(L)
10,694,169(L)5.18
9,648,486(L)4.67
CS20260710E00716 Shenzhen Han's CNC Technology Co., Ltd. - H Shares 03200 H Shares SCHRODER INTERNATIONAL SELECTION FUND - CHINA A 08/07/2026 1001(L)
 158,200(L)
 HKD 134.2850
2,856,900(L)4.92
3,015,100(L)5.20
CS20260713E00085 Shenzhen Han's CNC Technology Co., Ltd. - H Shares 03200 H Shares Schroders PLC 09/07/2026 1101(L)
 288,600(L)
 HKD 140.0632
8,597,800(L)14.82
8,886,400(L)15.32
CS20260710E00736 Sinopharm Group Co. Ltd. - H Shares 01099 H Shares BlackRock, Inc. 07/07/2026 1205(L)
 1,911,360(L)
135,374,822(L)10.09
6,006,800(S)0.45
133,463,462(L)9.95
5,845,200(S)0.44
CS20260710E00758 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares BlackRock, Inc. 07/07/2026 1314(L)
 2,325,700(L)
58,608,014(L)5.35
636,200(S)0.06
58,608,014(L)5.35
636,200(S)0.06
CS20260710E00669 Times China Holdings Ltd. 01233 Ordinary Shares Asiaciti Enterprises Ltd. 豐亞企業有限公司 10/07/2026 1213(L)
1,244,877,716(L)41.64
1,244,877,716(L)41.60
CS20260710E00654 Times China Holdings Ltd. 01233 Ordinary Shares East Profit Management Limited (東利管理有限公司) 10/07/2026 1213(L)
1,244,877,716(L)41.64
1,244,877,716(L)41.60
IS20260710E00644 Times China Holdings Ltd. 01233 Ordinary Shares Li Yiping 10/07/2026 1213(L)
1,244,877,716(L)41.64
1,244,877,716(L)41.60
CS20260710E00662 Times China Holdings Ltd. 01233 Ordinary Shares Renowned Brand Investments Limited 佳名投資有限公司 10/07/2026 1213(L)
1,244,877,716(L)41.64
1,244,877,716(L)41.60
CS20260710E00652 Times China Holdings Ltd. 01233 Ordinary Shares Super Reach Ventures Limited 超達創投有限公司 10/07/2026 1213(L)
1,244,877,716(L)41.64
1,244,877,716(L)41.60
CS20260713E00418 Towngas Smart Energy Co. Ltd. 01083 Ordinary Shares ICBC International Holdings Limited 07/07/2026 1205(L)
 350,350,000(L)
 HKD 0.0000
350,350,000(L)9.54
0(L)0.00
CS20260713E00388 Towngas Smart Energy Co. Ltd. 01083 Ordinary Shares ICBC International Investment Management Limited 07/07/2026 1205(L)
 350,350,000(L)
 HKD 0.0000
350,350,000(L)9.54
0(L)0.00
CS20260713E00443 Towngas Smart Energy Co. Ltd. 01083 Ordinary Shares Industrial and Commercial Bank of China Limited 07/07/2026 1205(L)
 350,350,000(L)
 HKD 0.0000
350,350,000(L)9.54
0(L)0.00
CS20260713E00369 Towngas Smart Energy Co. Ltd. 01083 Ordinary Shares Victory Ride Holdings Limited 07/07/2026 1205(L)
 350,350,000(L)
 HKD 0.0000
350,350,000(L)9.54
0(L)0.00
CS20260710E00737 TravelSky Technology Ltd. - H Shares 00696 H Shares BlackRock, Inc. 07/07/2026 1104(L)
 5,839,551(L)
74,237,042(L)7.96
5,739,000(S)0.62
80,076,593(L)8.59
5,958,000(S)0.64
CS20260710E00751 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares Beijing Yunchuang Hudong Investment Management Consulting Partnership 北京雲創互動投資管理諮詢合夥企業(有限合夥) 07/07/2026 1113(L)
7,073,697(L)15.68
7,085,697(L)15.71
CS20260710E00763 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares Tianjin Yunsheng Information Technology Co., Ltd. 天津市雲盛信息技術有限公司 07/07/2026 1113(L)
7,073,697(L)15.68
7,085,697(L)15.71
CS20260710E00733 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares Yunsi Shangyi (Tianjin) Enterprise Management Partnership (Limited Partnership) 雲思尚義(天津)企業管理合夥企業(有限合夥) 07/07/2026 1113(L)
7,073,697(L)15.68
7,085,697(L)15.71
IS20260713E00090 Universe Printshop Holdings Ltd. 08448 Ordinary Shares Chau Man Keung 08/07/2026 1205(L)
 65,410,466(L)
65,410,466(L)65.54
0(L)0.00
IS20260713E00095 Universe Printshop Holdings Ltd. 08448 Ordinary Shares CHEN MINGHUI 08/07/2026 1306(L)
 65,410,466(L)
65,446,466(L)65.58
65,446,466(L)65.58
CS20260713E00094 Universe Printshop Holdings Ltd. 08448 Ordinary Shares Digital Intelligence Holdings Limited 08/07/2026 1306(L)
 65,410,466(L)
65,446,466(L)65.58
65,446,466(L)65.58
IS20260713E00081 Universe Printshop Holdings Ltd. 08448 Ordinary Shares Fung Chi Kuen 08/07/2026 1213(L)
 65,410,466(L)
65,410,466(L)65.54
0(L)0.00
IS20260713E00092 Universe Printshop Holdings Ltd. 08448 Ordinary Shares Hsu Ching Loi 08/07/2026 1205(L)
 65,410,466(L)
65,410,466(L)65.54
0(L)0.00
IS20260713E00083 Universe Printshop Holdings Ltd. 08448 Ordinary Shares Liu jianjun 08/07/2026 1213(L)
 65,410,466(L)
65,410,466(L)65.54
0(L)0.00
CS20260713E00065 Universe Printshop Holdings Ltd. 08448 Ordinary Shares New Metro Inc. 08/07/2026 1205(L)
 65,410,466(L)
65,410,466(L)65.54
0(L)0.00
IS20260713E00093 Universe Printshop Holdings Ltd. 08448 Ordinary Shares Ng Lai Nga 08/07/2026 1213(L)
 65,410,466(L)
65,410,466(L)65.54
0(L)0.00
IS20260713E00091 Universe Printshop Holdings Ltd. 08448 Ordinary Shares Siu Man Yam 08/07/2026 1213(L)
 65,410,466(L)
65,410,466(L)65.54
0(L)0.00
IS20260713E00087 Universe Printshop Holdings Ltd. 08448 Ordinary Shares Tsai Hsing Chen 08/07/2026 1213(L)
 65,410,466(L)
65,410,466(L)65.54
0(L)0.00
CS20260710E00804 VOYAH Automotive Technology Co., Ltd. - H Shares 07489 H Shares The Bank of New York Mellon Corporation 09/07/2026 1004(L)
 27,861,783(L)
17,729,685(L)2.00
1,200,328(P)0.14
57,118,064(L)6.45
1,200,328(P)0.14
CS20260710E00713 Wai Chun Bio-Technology Ltd. 00660 Ordinary Shares Chinese Success Limited 07/07/2026 1213(L)
 16,666,666(L)
 HKD 0.0100
631,550,242(L)171.78
631,550,242(L)164.33
IS20260710E00704 Wai Chun Bio-Technology Ltd. 00660 Ordinary Shares Lam Ching Kui 07/07/2026 1213(L)
 16,666,666(L)
 HKD 0.0100
1,923,408,355(L)523.17
1,923,408,355(L)500.48
CS20260710E00715 Wai Chun Bio-Technology Ltd. 00660 Ordinary Shares Wai Chun Investment Fund 07/07/2026 1213(L)
 16,666,666(L)
 HKD 0.0100
631,550,242(L)171.78
631,550,242(L)164.33
CS20260710E00759 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 07/07/2026 1314(L)
 576,159(L)
122,229,069(L)6.29
9,459,000(S)0.49
122,229,069(L)6.29
9,459,000(S)0.49
CS20260710E00760 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 07/07/2026 1313(L)
 172,200(L)
28,901,752(L)5.66
4,464,300(S)0.87
28,901,752(L)5.66
4,464,300(S)0.87
CS20260710E00698 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares UBS Group AG 07/07/2026 1402(S) 253,148(S)
40,105,357(L)7.86
20,192,830(S)3.96
40,105,357(L)7.86
20,445,978(S)4.01
CS20260710E00761 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 07/07/2026 1313(L)
 1,542,700(L)
80,819,351(L)5.16
4,251,284(S)0.27
80,819,351(L)5.16
4,251,284(S)0.27
CS20260713E00106 Yue Da International Holdings Ltd. 00629 Ordinary Shares Jiangsu Yue Da Group Company Limited 10/07/2026 1101(L)
 7,000(L)
 HKD 0.2500
817,290,333(L)69.94
817,297,333(L)69.94
CS20260713E00104 Yue Da International Holdings Ltd. 00629 Ordinary Shares Yueda Capital (HK) Limited 10/07/2026 1101(L)
 7,000(L)
 HKD 0.2500
608,311,000(L)52.05
608,318,000(L)52.05
CS20260713E00105 Yue Da International Holdings Ltd. 00629 Ordinary Shares Yueda Capital Company Limited 10/07/2026 1101(L)
 7,000(L)
 HKD 0.2500
608,311,000(L)52.05
608,318,000(L)52.05
CS20260710E00738 Yum China Holdings, Inc. 09987 Ordinary Shares BlackRock, Inc. 07/07/2026 1104(L)
 473,648(L)
20,562,309(L)5.96
694,602(S)0.20
21,035,957(L)6.10
637,952(S)0.19
CS20260713E00077 Zai Lab Ltd. 09688 Ordinary Shares FMR LLC 08/07/2026 1316(L)
 1,319,000(L)
57,307,041(L)5.04
57,307,041(L)5.04
CS20260710E00739 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares BlackRock, Inc. 07/07/2026 1205(L)
 10,961,567(L)
102,901,121(L)6.63
7,898,600(S)0.51
91,939,554(L)5.92
7,898,600(S)0.51
CS20260710E00697 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares UBS Group AG 07/07/2026 1213(L)
 1,929,000(L)
141,399,302(L)9.11
73,776,660(S)4.75
139,470,302(L)8.98
73,776,660(S)4.75
CS20260710E00762 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 07/07/2026 1313(L)
 751,600(L)
50,823,960(L)6.73
1,431,400(S)0.19
50,823,960(L)6.73
1,431,400(S)0.19
CS20260710E00740 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 07/07/2026 1205(L)
 6,311,064(L)
57,135,024(L)7.56
1,431,400(S)0.19
50,823,960(L)6.73
1,431,400(S)0.19