Search of daily summaries - Individual and corporate substantial shareholders
 
Date:14/07/2026 (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) %
CS20260713E00778 3SBio Inc. 01530 Ordinary Shares Citigroup Inc. 08/07/2026 1316(L)
 3,793,267(L)
139,634,655(L)5.52
14,820,446(S)0.58
124,127,009(P)4.90
136,113,388(L)5.38
14,482,916(S)0.57
121,279,769(P)4.79
CS20260714E00319 3SBio Inc. 01530 H Shares 汇添富基金管理股份有限公司 10/07/2026 1201(L)
 6,131,000(L)
 HKD 17.8677
182,140,500(L)7.17
176,009,500(L)6.93
IS20260714E00030 Alco Holdings Ltd. 00328 Ordinary Shares LEE YAT KEUNG 10/07/2026 1303(L)
 44,000,000(L)
 HKD 0.5500
44,000,000(L)15.36
44,000,000(L)15.36
CS20260713E00658 Angelalign Technology Inc. 06699 Ordinary Shares JPMorgan Chase & Co. 08/07/2026 1502(S) 87,700(S)
14,404,454(L)8.42
8,557,390(S)5.00
661,439(P)0.38
14,317,155(L)8.37
8,469,690(S)4.95
661,439(P)0.38
CS20260713E00785 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 08/07/2026 1104(L)
 2,581,320(L)
77,061,589(L)5.93
12,455,500(S)0.96
79,642,909(L)6.13
11,805,500(S)0.91
CS20260713E00659 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares JPMorgan Chase & Co. 08/07/2026 15015(S) 13,400(S)
9,132,558(L)19.58
2,807,100(S)6.02
1,014,001(P)2.17
9,228,001(L)19.79
2,793,700(S)5.99
1,063,401(P)2.28
CS20260713E00842 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares Schroders PLC 10/07/2026 1101(L)
 224,800(L)
 HKD 102.1070
11,577,100(L)24.83
11,801,900(L)25.31
CS20260713E00617 APAC Resources Ltd. 01104 Ordinary Shares Allied Group Limited 13/07/2026 1710(L)
 1,000,000(L)
 HKD 1.4710
745,917,154(L)49.87
746,917,154(L)49.94
IS20260713E00632 APAC Resources Ltd. 01104 Ordinary Shares Lee Seng Huang 13/07/2026 1710(L)
 1,000,000(L)
 HKD 1.4710
745,917,154(L)49.87
746,917,154(L)49.94
IS20260713E00628 APAC Resources Ltd. 01104 Ordinary Shares Lee Su Hwei 13/07/2026 1710(L)
 1,000,000(L)
 HKD 1.4710
745,917,154(L)49.87
746,917,154(L)49.94
CS20260713E00786 ASMPT Ltd. 00522 Ordinary Shares BlackRock, Inc. 08/07/2026 1004(L)
 2,562,800(L)
20,646,556(L)4.92
1,000(S)0.00
23,209,356(L)5.53
1,000(S)0.00
IS20260714E00065 Baige Online Digital Technology Co., Ltd. - H Shares 02672 H Shares LIU YONGHAO 29/06/2026 1701(L)
 39,854,000(L)
39,854,000(L)26.40
0(S)0.00
0(P)0.00
IS20260713E00728 Baige Online Digital Technology Co., Ltd. - H Shares 02672 H Shares LIU YONGHAO 29/06/2026 1701(L)
 39,854,000(L)
39,854,000(L)12.43
0(S)0.00
0(P)0.00
CS20260714E00076 Baige Online Digital Technology Co., Ltd. - H Shares 02672 H Shares 拉萨经济技术开发区新希望投资有限公司 29/06/2026 1701(L)
 39,854,000(L)
39,854,000(L)26.40
0(S)0.00
0(P)0.00
CS20260714E00091 Baige Online Digital Technology Co., Ltd. - H Shares 02672 H Shares 新希望亚太投资控股有限公司 29/06/2026 1701(L)
 39,854,000(L)
39,854,000(L)26.40
0(S)0.00
0(P)0.00
CS20260714E00072 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)26.40
0(S)0.00
CS20260714E00085 Baige Online Digital Technology Co., Ltd. - H Shares 02672 H Shares 新希望控股集团有限公司 29/06/2026 1701(L)
 39,854,000(L)
39,854,000(L)26.40
0(S)0.00
0(P)0.00
CS20260713E00855 Bank of Qingdao Co., Ltd. - H Shares 03866 A Shares 海爾卡奧斯股份有限公司 08/07/2026 1201(L)
 45,710,000(L)
 CNY 5.2300
532,601,341(L)15.09
486,891,341(L)13.79
CS20260713E00861 Bank of Qingdao Co., Ltd. - H Shares 03866 A Shares 海爾集團公司 08/07/2026 1201(L)
 45,710,000(L)
 CNY 5.2300
1,055,878,943(L)29.92
1,010,168,943(L)28.62
CS20260713E00854 Bank of Qingdao Co., Ltd. - H Shares 03866 A Shares 青島海爾產業發展有限公司 08/07/2026 1201(L)
 45,710,000(L)
 CNY 5.2300
532,601,341(L)15.09
486,891,341(L)13.79
CS20260714E00458 Beijing 51WORLD Digital Twin Technology Co., Ltd. - H Shares 06651 H Shares LS 51World Holding Limited 10/07/2026 1213(L)
66,209,905(L)17.10
66,209,905(L)16.54
CS20260714E00028 Beijing Capital International Airport Co. Ltd. - H Shares 00694 H Shares WBT Value Limited 10/07/2026 1101(L)
 1,254,600(L)
 HKD 1.5378
149,178,594(L)7.93
150,433,194(L)8.00
IS20260713E00711 Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs 01956 H Shares Cao Zhijun 26/06/2026 1701(L)
 12,622,305(L)
12,622,305(L)7.29
CS20260713E00717 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
CS20260713E00787 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 08/07/2026 1205(L)
 1,354,835(L)
18,604,160(L)5.39
13,217(S)0.00
17,249,325(L)4.99
26,097(S)0.01
CS20260713E00809 BYD Co. Ltd. - H Shares 01211 H Shares BlackRock, Inc. 08/07/2026 1313(L)
 2,271,400(L)
246,785,192(L)6.70
2,520,900(S)0.07
246,785,192(L)6.70
2,520,900(S)0.07
IS20260714E00448 Canopy SkyFire Group Ltd. 08245 Ordinary Shares Wong Ming Kwan Victoria Wong Ming Kwan Victoria 10/07/2026 1201(L)
1201(S)		 22,727,272(L)
 HKD 0.1200
22,727,272(L)7.85
0(L)0.00
CS20260713E00741 CASH Financial Services Group Ltd. 00510 Ordinary Shares Celestial Asia Securities Holdings Limited 13/07/2026 1101(L)
 48,000(L)
 HKD 0.5975
281,253,563(L)65.22
281,301,563(L)65.24
CS20260713E00788 China Galaxy Securities Co., Ltd. - H Shares 06881 H Shares BlackRock, Inc. 08/07/2026 1004(L)
 13,998,857(L)
171,052,641(L)4.63
19,380,500(S)0.53
185,051,498(L)5.01
18,865,500(S)0.51
CS20260713E00776 China International Capital Corporation Ltd. - H Shares 03908 H Shares Citigroup Inc. 08/07/2026 1314(L)
 3,347,704(L)
101,321,235(L)5.32
12,125,139(S)0.63
90,615,256(P)4.75
99,849,175(L)5.24
7,307,772(S)0.38
93,977,363(P)4.93
CS20260713E00660 China International Capital Corporation Ltd. - H Shares 03908 H Shares JPMorgan Chase & Co. 08/07/2026 11035(L)
 1,286,417(L)
 HKD 21.9349
113,662,324(L)5.97
30,734,490(S)1.61
62,257,014(P)3.27
114,948,741(L)6.03
29,558,329(S)1.55
62,869,814(P)3.30
CS20260713E00648 China Lesso Group Holdings Ltd. 02128 Ordinary Shares UBS Group AG 08/07/2026 1004(L)
1402(S)		 50,879,656(L)
50,879,656(S)
138,370,706(L)4.46
99,250,528(S)3.20
189,250,362(L)6.10
150,130,184(S)4.84
CS20260713E00789 China Mengniu Dairy Co. Ltd. 02319 Ordinary Shares BlackRock, Inc. 08/07/2026 1205(L)
 4,739,505(L)
275,365,584(L)7.10
351,000(S)0.01
270,626,079(L)6.98
351,000(S)0.01
CS20260713E00843 China Mengniu Dairy Co. Ltd. 02319 Ordinary Shares Schroders PLC 10/07/2026 1101(L)
 18,137,000(L)
 HKD 17.3835
225,666,000(L)5.82
243,803,000(L)6.30
CS20260713E00810 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares BlackRock, Inc. 08/07/2026 1314(L)
 790,000(L)
231,377,288(L)5.04
11,989,800(S)0.26
231,377,288(L)5.04
11,989,800(S)0.26
CS20260713E00811 China National Building Material Co. Ltd. - H Shares 03323 H Shares BlackRock, Inc. 08/07/2026 1313(L)
 7,515,749(L)
186,024,575(L)5.01
37,471,333(S)1.01
186,024,575(L)5.01
37,471,333(S)1.01
CS20260713E00790 China National Building Material Co. Ltd. - H Shares 03323 H Shares BlackRock, Inc. 08/07/2026 1004(L)
 5,919,272(L)
180,105,303(L)4.85
38,313,333(S)1.03
186,024,575(L)5.01
37,471,333(S)1.01
CS20260713E00666 China Oilfield Services Ltd. - H Shares 02883 H Shares JPMorgan Chase & Co. 08/07/2026 1305(L)
 18,790,000(L)
118,311,741(L)6.53
29,645,916(S)1.63
62,769,235(P)3.46
116,409,741(L)6.42
26,646,400(S)1.47
62,771,235(P)3.46
CS20260713E00812 China Shenhua Energy Co. Ltd. - H Shares 01088 H Shares BlackRock, Inc. 08/07/2026 1314(L)
 7,275,338(L)
183,603,083(L)5.44
23,984,000(S)0.71
183,603,083(L)5.44
23,984,000(S)0.71
IS20260714E00480 China Strategic Technology Group Ltd. 01725 Ordinary Shares Xie Chang Lun 13/07/2026 1201(L)
 9,926,000(L)
 HKD 0.3950
60,926,000(L)7.44
51,000,000(L)6.23
IS20260714E00479 China Strategic Technology Group Ltd. 01725 Ordinary Shares Xie Chang Lun 13/07/2026 1201(L)
 9,926,000(L)
 HKD 0.3950
60,926,000(L)7.44
51,000,000(L)6.23
CS20260714E00133 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares CIVIOS GROUP LIMITED 13/07/2026 1102(L)
 3,000,000(L)
 HKD 0.0300
3,852,790,762(L)43.12
3,855,790,762(L)43.16
CS20260714E00140 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares LOFTY KEY LIMITED 13/07/2026 1101(L)
 3,000,000(L)
 HKD 0.0300
2,717,790,762(L)30.42
2,720,790,762(L)30.45
CS20260714E00123 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares RENOWN CITY HOLDINGS LIMITED 13/07/2026 1102(L)
 3,000,000(L)
 HKD 0.0300
3,852,790,762(L)43.12
3,855,790,762(L)43.16
CS20260713E00791 CK Hutchison Holdings Ltd. 00001 Ordinary Shares BlackRock, Inc. 08/07/2026 1205(L)
 3,672,822(L)
192,099,821(L)5.02
2,533,500(S)0.07
188,426,999(L)4.92
2,533,500(S)0.07
CS20260713E00661 CMOC Group Ltd. - H Shares 03993 H Shares JPMorgan Chase & Co. 08/07/2026 11035(L)
 1,070,214(L)
 HKD 15.0781
235,181,221(L)5.97
66,429,237(S)1.68
107,427,431(P)2.73
236,251,435(L)6.00
67,131,890(S)1.70
107,410,331(P)2.73
CS20260713E00662 CNGR Advanced Material Co., Ltd. - H Shares 02579 H Shares JPMorgan Chase & Co. 08/07/2026 1004(L)
1403(S)		 2,299,601(L)
54,600(S)		 HKD 24.4772
2,981,920(L)2.86
2,317,520(S)2.22
18,800(P)0.01
5,281,521(L)5.06
2,372,120(S)2.27
18,800(P)0.01
CS20260713E00813 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 08/07/2026 1313(L)
 95,800(L)
13,508,407(L)6.19
739,700(S)0.34
13,508,407(L)6.19
739,700(S)0.34
CS20260713E00664 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares JPMorgan Chase & Co. 08/07/2026 1101(L)
14015(S)		 589,132(L)
441,063(S)		 HKD 632.9058
12,897,093(L)5.90
6,441,578(S)2.95
4,653,697(P)2.13
13,486,225(L)6.17
6,882,641(S)3.15
4,696,511(P)2.15
CS20260713E00814 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 08/07/2026 1314(L)
 79,100(L)
118,782,271(L)9.17
1,612,000(S)0.12
118,782,271(L)9.17
1,612,000(S)0.12
CS20260713E00792 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 08/07/2026 1104(L)
 26,922,651(L)
91,859,620(L)7.09
1,612,000(S)0.12
118,782,271(L)9.17
1,612,000(S)0.12
CS20260713E00793 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 08/07/2026 1104(L)
 5,655,972(L)
188,181,119(L)6.94
18,949,000(S)0.70
193,837,091(L)7.15
18,921,500(S)0.70
IS20260714E00036 Country Garden Services Holdings Co. Ltd. 06098 Ordinary Shares CHEN Chong 09/07/2026 1113(L)
 683,000(L)
 HKD 5.1550
1,218,336,100(L)37.39
1,219,019,100(L)37.41
CS20260713E00857 Crystal International Group Ltd. 02232 Ordinary Shares M&G Plc 10/07/2026 1312(L)
 177,389(L)
156,589,000(L)5.49
156,589,000(L)5.49
CS20260714E00320 CSPC Pharmaceutical Group Ltd. 01093 H Shares 汇添富基金管理股份有限公司 10/07/2026 1101(L)
 7,368,000(L)
 HKD 8.1382
575,246,800(L)4.99
582,614,800(L)5.05
CS20260713E00665 CSSC (Hong Kong) Shipping Co. Ltd. 03877 Ordinary Shares JPMorgan Chase & Co. 08/07/2026 1104(L)
 15,646,720(L)
 HKD 2.1402
432,340,471(L)6.97
325,101,683(S)5.24
10,083,688(P)0.16
447,987,191(L)7.22
344,039,683(S)5.54
10,083,688(P)0.16
CS20260714E00394 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares 富国基金管理有限公司 09/07/2026 1101(L)
 225,100(L)
 HKD 147.7974
3,046,390(L)6.62
3,238,990(L)7.04
CS20260713E00672 Dongfang Electric Corporation Ltd. - H Shares 01072 H Shares JPMorgan Chase & Co. 08/07/2026 1201(L)
15015(S)		 652,686(L)
696,464(S)		 HKD 22.9023
28,586,674(L)7.00
20,497,125(S)5.02
4,765,358(P)1.16
27,933,988(L)6.84
19,800,661(S)4.85
4,730,538(P)1.15
CS20260714E00470 DPC Dash Ltd 01405 Ordinary Shares Good Taste Limited 13/07/2026 1101(L)
 17,500(L)
 HKD 35.3927
44,500,647(L)33.81
44,518,147(L)33.82
CS20260714E00475 DPC Dash Ltd 01405 Ordinary Shares Ocean Investments Limited 13/07/2026 1113(L)
 17,500(L)
 HKD 35.3927
44,500,647(L)33.81
44,518,147(L)33.82
CS20260714E00481 DPC Dash Ltd 01405 Ordinary Shares Wakatipu PTC Limited 13/07/2026 1113(L)
 17,500(L)
 HKD 35.3927
44,500,647(L)33.81
44,518,147(L)33.82
CS20260713E00794 ENN Energy Holdings Ltd. 02688 Ordinary Shares BlackRock, Inc. 08/07/2026 1104(L)
 3,481,718(L)
112,292,529(L)9.92
43,800(S)0.00
115,774,247(L)10.23
43,800(S)0.00
IS20260714E00453 ENN Energy Holdings Ltd. 02688 Ordinary Shares ZHAO BAOJU 14/07/2026 1710(L)
 102,600(L)
 HKD 41.7446
394,595,334(L)34.86
394,697,934(L)34.87
CS20260713E00795 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 08/07/2026 1104(L)
 1,035,806(L)
38,170,411(L)7.90
50,200(S)0.01
39,206,217(L)8.12
50,200(S)0.01
CS20260713E00673 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares JPMorgan Chase & Co. 08/07/2026 1101(L)
 1,324,567(L)
 HKD 44.7834
28,778,381(L)5.95
15,377,068(S)3.18
13,549,246(P)2.80
30,102,948(L)6.23
16,728,714(S)3.46
13,540,286(P)2.80
CS20260714E00361 Grace Life-tech Holdings Ltd. 02112 Ordinary Shares NG KHING YEU 14/05/2026 1201(L)
 54,295,000(L)
 HKD 0.0100
54,295,000(L)3.62
0(L)0.00
CS20260714E00471 Green Leader Holdings Group Ltd. 00061 Ordinary Shares Best Growth Enterprises Limited 10/07/2026 12041(L)
 1,727,272,727(L)
1,821,565,688(L)346.13
94,292,961(L)17.92
CS20260714E00466 Green Leader Holdings Group Ltd. 00061 Ordinary Shares China OEPC Limited 10/07/2026 12041(L)
 1,727,272,727(L)
1,821,565,688(L)346.13
94,292,961(L)17.92
IS20260714E00478 Green Leader Holdings Group Ltd. 00061 Ordinary Shares HAO TING 10/07/2026 1711(L)
 1,795,454,545(L)
1,889,747,506(L)359.09
94,292,961(L)17.92
IS20260714E00474 Green Leader Holdings Group Ltd. 00061 Ordinary Shares Zhang Sanhuo 10/07/2026 12041(L)
 1,795,454,545(L)
1,889,747,506(L)359.09
94,292,961(L)17.92
CS20260713E00726 Guangdong Dtech Technology Co., Ltd. - H Shares 01377 H Shares Guotai Junan International Holdings Limited 09/07/2026 1001(L)
 911,300(L)
0(L)0.00
911,300(L)7.21
CS20260713E00590 Guangdong True Health Medical Tech Dev Co., Ltd. - B - H shs 02697 H Shares 广东粤澳合作发展基金（有限合伙） 30/06/2026 1701(L)
 2,877,337(L)
2,877,337(L)8.07
CS20260713E00777 Guangshen Railway Co. Ltd. - H Shares 00525 H Shares Citigroup Inc. 08/07/2026 1201(L)
 7,576,811(L)
 HKD 2.1819
86,931,313(L)6.07
34,864,385(S)2.43
49,172,805(P)3.43
79,354,502(L)5.54
35,976,364(S)2.51
49,172,805(P)3.43
CS20260713E00641 Guotai Junan International Holdings Ltd. 01788 Ordinary Shares UBS Group AG 08/07/2026 1213(L)
 32,563,000(L)
762,873,141(L)8.01
783,630,385(S)8.22
730,310,141(L)7.66
783,630,385(S)8.22
CS20260713E00630 Haichang Ocean Park Holdings Ltd. 02255 Ordinary Shares Cantrust (Far East) Limited 08/07/2026 1201(L)
 8,982,000(L)
 HKD 0.3238
3,755,115,048(L)28.41
3,746,133,048(L)28.34
CS20260714E00473 Haichang Ocean Park Holdings Ltd. 02255 Ordinary Shares Zeqiao Holdings Limited (formerly known as Haichang Group Limited) 09/07/2026 1201(L)
 9,860,000(L)
 HKD 0.3102
3,746,133,048(L)28.34
3,736,273,048(L)28.27
CS20260713E00581 Haichang Ocean Park Holdings Ltd. 02255 Ordinary Shares Zeqiao Holdings Limited (formerly known as Haichang Group Limited) 08/07/2026 1201(L)
 8,982,000(L)
 HKD 0.3238
3,755,115,048(L)28.41
3,746,133,048(L)28.34
CS20260713E00655 Haichang Ocean Park Holdings Ltd. 02255 Ordinary Shares Zeqiao International (BVI) Limited 08/07/2026 1201(L)
 8,982,000(L)
 HKD 0.3238
3,755,115,048(L)28.41
3,746,133,048(L)28.34
CS20260713E00667 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares JPMorgan Chase & Co. 08/07/2026 1313(L)
 2,019,104(L)
20,180,094(L)16.38
1,246,753(S)1.01
3,533,320(P)2.86
20,193,413(L)16.40
1,251,500(S)1.01
3,540,692(P)2.87
CS20260713E00774 HealthyWay Inc. 02587 Ordinary Shares May Jyu Limited 10/07/2026 1201(L)
 80,000(L)
 HKD 2.3712
43,903,500(L)5.00
43,823,500(L)4.99
IS20260713E00775 HealthyWay Inc. 02587 Ordinary Shares Zhang Wande 10/07/2026 1201(L)
 80,000(L)
 HKD 2.3712
43,903,500(L)5.00
43,823,500(L)4.99
CS20260713E00815 Huaneng Power International, Inc. - H Shares 00902 H Shares BlackRock, Inc. 08/07/2026 1313(L)
 1,246,000(L)
236,764,948(L)5.04
66,356,000(S)1.41
236,764,948(L)5.04
66,356,000(S)1.41
CS20260713E00816 Huatai Securities Co., Ltd. - H Shares 06886 H Shares BlackRock, Inc. 08/07/2026 1313(L)
 9,178,200(L)
88,535,625(L)5.15
3,506,800(S)0.20
88,535,625(L)5.15
3,506,800(S)0.20
CS20260713E00674 Huatai Securities Co., Ltd. - H Shares 06886 H Shares JPMorgan Chase & Co. 08/07/2026 1704(L)
 5,182,601(L)
 HKD 16.5818
89,047,469(L)5.18
45,705,047(S)2.65
35,867,259(P)2.08
83,864,868(L)4.87
47,371,111(S)2.75
30,602,355(P)1.78
CS20260713E00640 Huatai Securities Co., Ltd. - H Shares 06886 H Shares UBS Group AG 08/07/2026 1402(S) 4,711,000(S)
144,800,894(L)8.42
85,940,366(S)4.99
144,800,894(L)8.42
90,651,366(S)5.27
CS20260713E00736 Huitongda Network Co., Ltd. - H Shares 09878 Ordinary Shares Infini Capital Management Limited 10/07/2026 1001(L)
 87,757,544(L)
 HKD 6.5600
0(L)0.00
87,757,544(L)16.56
CS20260713E00676 J&T Global Express Ltd. - W 01519 Others JPMorgan Chase & Co. 08/07/2026 1004(L)
1403(S)		 58,290,967(L)
10,099,403(S)		 HKD 9.5352
409,929,276(L)4.66
85,818,964(S)0.97
291,060,059(P)3.31
468,220,243(L)5.32
95,918,367(S)1.09
292,182,869(P)3.32
CS20260713E00817 Jiangsu Expressway Co. Ltd. - H Shares 00177 H Shares BlackRock, Inc. 08/07/2026 1313(L)
 104,000(L)
67,393,875(L)5.52
29,428,900(S)2.41
67,393,875(L)5.52
29,428,900(S)2.41
CS20260713E00780 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares Citigroup Inc. 08/07/2026 1704(L)
1503(S)		 6,870,600(L)
6,789,140(S)		 HKD 0.0000
15,448,769(L)5.98
8,672,399(S)3.35
7,170,006(P)2.77
8,578,169(L)3.32
1,883,259(S)0.72
7,088,346(P)2.74
CS20260713E00675 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares JPMorgan Chase & Co. 08/07/2026 15015(S) 167,505(S)
25,865,057(L)10.01
5,322,192(S)2.06
13,873,398(P)5.37
26,007,463(L)10.07
5,154,687(S)1.99
13,896,016(P)5.38
CS20260713E00796 Jiangxi Copper Co. Ltd. - H Shares 00358 H Shares BlackRock, Inc. 08/07/2026 1004(L)
 4,733,861(L)
68,262,768(L)4.92
5,582,000(S)0.40
72,996,629(L)5.26
5,563,000(S)0.40
CS20260714E00463 Jiangxi Institute of Biological Products Inc. - H Shares 06915 H Shares 海南至正生物科技發展有限公司 30/06/2026 1701(L)
 208,562,250(L)
0(L)0.00
208,562,250(L)67.92
CS20260714E00468 Jiangxi Institute of Biological Products Inc. - H Shares 06915 H Shares 深圳前海天正生物科技有限公司 30/06/2026 1701(L)
 203,687,250(L)
0(L)0.00
203,687,250(L)66.33
CS20260713E00645 JL Mag Rare-Earth Co., Ltd. - H Shares 06680 H Shares UBS Group AG 08/07/2026 1502(S) 158,620(S)
16,863,349(L)7.18
21,264,003(S)9.06
16,863,349(L)7.18
21,105,383(S)8.99
IS20260713E00876 KEYTOP PARKING INC. - H Shares 02272 H Shares Ma Huateng 26/06/2026 1701(L)
5,603,521(L)5.70
CS20260713E00873 KEYTOP PARKING INC. - H Shares 02272 H Shares Oriental Power Holdings Limited 26/06/2026 1701(L)
7,699,281(L)7.84
CS20260713E00875 KEYTOP PARKING INC. - H Shares 02272 H Shares Tencent Holdings Limited 26/06/2026 1701(L)
7,699,281(L)7.84
CS20260713E00856 KEYTOP PARKING INC. - H Shares 02272 H Shares 林芝利新信息技术有限公司 (Linzhi Lixin Information Technology Co., Ltd.) 26/06/2026 1701(L)
5,603,521(L)5.70
CS20260713E00866 KEYTOP PARKING INC. - H Shares 02272 H Shares 深圳市腾讯睿投企业管理有限公司 (Shenzhen Tencent Ruitou Enterprise Management Co., Ltd.) 26/06/2026 1701(L)
5,603,521(L)5.70
CS20260713E00864 KEYTOP PARKING INC. - H Shares 02272 H Shares 深圳市腾讯睿见投资有限公司 (Shenzhen Tencent Ruijian Investment Co., Ltd.) 26/06/2026 1701(L)
5,603,521(L)5.70
CS20260713E00867 KEYTOP PARKING INC. - H Shares 02272 H Shares 深圳市藤绿企业管理合伙企业（有限合伙）(Shenzhen Tenglv Enterprise Management Partnership (Limited Partnership)) 26/06/2026 1701(L)
5,603,521(L)5.70
CS20260713E00868 KEYTOP PARKING INC. - H Shares 02272 H Shares 深圳市藤远企业管理合伙企业（有限合伙）(Shenzhen Tengyuan Enterprise Management Partnership (Limited Partnership)) 26/06/2026 1701(L)
5,603,521(L)5.70
CS20260713E00869 KEYTOP PARKING INC. - H Shares 02272 H Shares 深圳市藤青企业管理有限公司 (Shenzhen Tengqing Enterprise Management Co., Ltd.) 26/06/2026 1701(L)
5,603,521(L)5.70
CS20260713E00872 KEYTOP PARKING INC. - H Shares 02272 H Shares 腾讯科技（深圳）有限公司 (Tencent Technology (Shenzhen) Company Limited) 26/06/2026 1701(L)
7,699,281(L)7.84
CS20260713E00677 Kuaishou Technology - W 01024 Others JPMorgan Chase & Co. 08/07/2026 14015(S) 2,344,580(S)
232,394,905(L)6.34
107,996,810(S)2.94
118,467,657(P)3.23
237,466,729(L)6.45
110,341,390(S)3.00
118,627,953(P)3.22
CS20260713E00818 Lenovo Group Ltd. 00992 Ordinary Shares BlackRock, Inc. 08/07/2026 1313(L)
 13,430,000(L)
636,152,589(L)5.13
4,358,000(S)0.04
636,152,589(L)5.13
4,358,000(S)0.04
CS20260713E00853 Lenovo Group Ltd. 00992 Ordinary Shares HSBC Holdings plc 08/07/2026 1503(S) 28,781,972(S)
674,934,378(L)5.44
520,194,791(S)4.19
647,447,069(L)5.21
492,415,577(S)3.96
CS20260713E00678 Lenovo Group Ltd. 00992 Ordinary Shares JPMorgan Chase & Co. 08/07/2026 16022(L)
 51,604,260(L)
 HKD 22.3572
1,139,166,348(L)9.18
364,560,403(S)2.93
517,669,027(P)4.17
1,087,562,088(L)8.76
366,235,658(S)2.95
481,717,938(P)3.88
CS20260714E00409 Lenovo Group Ltd. 00992 Ordinary Shares Legend Holdings Corporation 聯想控股股份有限公司 09/07/2026 1211(L)
 60,380,000(L)
5,835,718,865(L)47.04
5,775,338,865(L)46.55
CS20260713E00742 Li Auto Inc. - W 02015 Ordinary Shares Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) 08/07/2026 1104(S) 2,396,500(S)
274,011,218(L)15.15
268,882,644(S)14.87
276,407,718(L)15.28
271,279,144(S)15.00
CS20260713E00679 Li Ning Co. Ltd. 02331 Ordinary Shares JPMorgan Chase & Co. 08/07/2026 1704(L)
 76,490,450(L)
 HKD 14.7939
201,607,321(L)7.79
36,913,606(S)1.42
151,739,520(P)5.87
125,116,871(L)4.84
37,372,016(S)1.44
74,231,782(P)2.87
CS20260713E00599 LINGYI iTECH (GUANGDONG) COMPANY - H Shares 01688 A Shares Lingsheng Investment (Jiangsu) Co., Ltd. 26/06/2026 1701(L)
4,139,524,021(L)56.64
CS20260714E00035 LINGYI iTECH (GUANGDONG) COMPANY - H Shares 01688 H Shares 广发基金管理有限公司 09/07/2026 1201(L)
 7,530,600(L)
 HKD 8.7233
42,760,280(L)5.27
35,229,680(L)4.34
IS20260714E00042 Mei Ah Entertainment Group Ltd. 00391 Ordinary Shares Li Kuo Hsing 13/07/2026 1101(L)
 1,800,000(L)
 HKD 0.1050
3,397,108,800(L)57.35
3,398,908,800(L)57.38
CS20260713E00797 Meituan - W 03690 Ordinary Shares BlackRock, Inc. 08/07/2026 1104(L)
 24,733,802(L)
331,378,203(L)5.92
1,020,100(S)0.02
356,112,005(L)6.36
1,020,100(S)0.02
CS20260713E00680 MicroPort Scientific Corporation 00853 Ordinary Shares JPMorgan Chase & Co. 08/07/2026 1205(L)
 16,852,440(L)
 HKD 6.7019
187,285,335(L)9.76
136,105,993(S)7.09
11,350,622(P)0.59
170,432,895(L)8.88
135,836,630(S)7.08
11,350,622(P)0.59
IS20260714E00053 Microware Group Ltd. 01985 Ordinary Shares han shaoye 14/07/2026 1201(L)
 6,000,000(L)
 HKD 2.8730
20,394,000(L)6.80
14,394,000(L)4.80
CS20260713E00852 Midea Group Co., Ltd. - H Shares 00300 H Shares HSBC Holdings plc 08/07/2026 1213(L)
1503(S)		 5,877,296(L)
5,877,296(S)
66,982,665(L)10.29
29,828,172(S)4.58
60,993,124(L)9.37
23,990,793(S)3.68
CS20260713E00681 Midea Group Co., Ltd. - H Shares 00300 H Shares JPMorgan Chase & Co. 08/07/2026 15015(S) 246,487(S)
74,195,295(L)11.39
32,772,397(S)5.03
14,169,495(P)2.17
73,959,464(L)11.36
32,525,910(S)4.99
14,165,050(P)2.17
CS20260713E00847 Mininglamp Technology - W 02718 Others Tencent Holdings Limited 03/07/2026 1213(L)
37,867,081(L)28.99
37,867,081(L)27.43
CS20260713E00877 MINISO Group Holding Ltd. 09896 Ordinary Shares The Bank of New York Mellon Corporation 10/07/2026 1104(L)
 3,489,335(L)
121,172,725(L)9.78
116,834,864(S)9.43
1,435,562(P)0.12
124,661,460(L)10.06
116,834,864(S)9.43
1,434,962(P)0.12
CS20260713E00691 MMG Ltd. 01208 Ordinary Shares JPMorgan Chase & Co. 08/07/2026 1704(L)
 27,637,204(L)
 HKD 7.0093
656,752,262(L)5.11
213,248,521(S)1.65
270,001,736(P)2.10
629,115,058(L)4.89
211,132,521(S)1.64
270,288,336(P)2.10
CS20260713E00779 Montage Technology Co., Ltd. - H Shares 06809 H Shares Citigroup Inc. 08/07/2026 10033(L)
1503(S)		 237,700(L)
114,000(S)
3,650,360(L)4.81
3,119,494(S)4.11
696,732(P)0.91
3,888,060(L)5.13
3,005,494(S)3.96
696,732(P)0.91
CS20260713E00692 Montage Technology Co., Ltd. - H Shares 06809 H Shares JPMorgan Chase & Co. 08/07/2026 1104(L)
14015(S)		 174,070(L)
79,465(S)		 HKD 328.1197
7,434,012(L)9.81
2,207,556(S)2.91
354,345(P)0.46
7,608,082(L)10.04
2,287,021(S)3.01
356,174(P)0.47
CS20260713E00644 Montage Technology Co., Ltd. - H Shares 06809 H Shares UBS Group AG 08/07/2026 1316(L)
 236,500(L)
5,477,846(L)7.23
5,477,846(L)7.23
CS20260713E00798 New China Life Insurance Co. Ltd. - H Shares 01336 H Shares BlackRock, Inc. 08/07/2026 1004(L)
 3,031,913(L)
51,030,991(L)4.93
4,713,500(S)0.46
54,062,904(L)5.23
4,795,800(S)0.46
CS20260713E00693 Pharmaron Beijing Co., Ltd. - H Shares 03759 H Shares JPMorgan Chase & Co. 08/07/2026 1502(S) 2,104,819(S)
27,030,451(L)7.50
8,088,885(S)2.24
5,592,952(P)1.55
25,367,255(L)7.04
5,984,066(S)1.66
5,688,117(P)1.58
CS20260713E00819 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 08/07/2026 1313(L)
 1,552,500(L)
497,229,635(L)6.68
8,905,900(S)0.12
497,229,635(L)6.68
8,905,900(S)0.12
CS20260713E00647 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares UBS Group AG 08/07/2026 1402(S) 958,000(S)
545,935,251(L)7.33
371,936,052(S)4.99
545,935,251(L)7.33
372,894,052(S)5.01
CS20260714E00038 Rokae (Shandong) Robotics Group Inc. - H Shares 03752 H Shares 国家制造业转型升级基金股份有限公司 09/07/2026 1001(L)
 23,076,920(L)
 CNY 17.3300
23,076,920(L)9.67
23,076,920(L)8.82
CS20260714E00165 Scholar Education Group 01769 Ordinary Shares FIL Limited 09/07/2026 1201(L)
 509,000(L)
 HKD 1.0087
40,589,000(L)6.02
40,080,000(L)5.95
CS20260714E00145 Scholar Education Group 01769 Ordinary Shares Pandanus Associates Inc. 09/07/2026 1201(L)
 509,000(L)
 HKD 1.0087
40,589,000(L)6.02
40,080,000(L)5.95
CS20260714E00149 Scholar Education Group 01769 Ordinary Shares Pandanus Partners L.P. 09/07/2026 1201(L)
 509,000(L)
 HKD 1.0087
40,589,000(L)6.02
40,080,000(L)5.95
IS20260714E00447 SG Micro Corp - H Shares 03661 H Shares Cohen Steven Alan 09/07/2026 1101(L)
 111,200(L)
 HKD 108.3256
3,169,500(L)5.87
3,280,700(L)6.08
CS20260713E00614 SG Micro Corp - H Shares 03661 H Shares GIC Private Limited 09/07/2026 1101(L)
 381,400(L)
 HKD 108.3839
7,544,600(L)13.97
7,926,000(L)14.68
CS20260714E00457 SG Micro Corp - H Shares 03661 H Shares Point72 Asset Management, L.P. 09/07/2026 1101(L)
 111,200(L)
 HKD 108.3256
3,169,500(L)5.87
3,280,700(L)6.08
CS20260714E00465 SG Micro Corp - H Shares 03661 H Shares Point72 Associates, LLC 09/07/2026 1101(L)
 111,200(L)
 HKD 108.3256
3,169,500(L)5.87
3,280,700(L)6.08
CS20260714E00449 SG Micro Corp - H Shares 03661 H Shares Point72 Capital Advisors, Inc 09/07/2026 1101(L)
 111,200(L)
 HKD 108.3256
3,169,500(L)5.87
3,280,700(L)6.08
CS20260714E00452 SG Micro Corp - H Shares 03661 H Shares Point72 Capital Holdings, L.P. 09/07/2026 1101(L)
 111,200(L)
 HKD 108.3256
3,169,500(L)5.87
3,280,700(L)6.08
CS20260714E00464 SG Micro Corp - H Shares 03661 H Shares Point72 Capital International, Ltd. 09/07/2026 1101(L)
 111,200(L)
 HKD 108.3256
3,169,500(L)5.87
3,280,700(L)6.08
CS20260714E00461 SG Micro Corp - H Shares 03661 H Shares Point72 International Holdings, L.P. 09/07/2026 1101(L)
 111,200(L)
 HKD 108.3256
3,169,500(L)5.87
3,280,700(L)6.08
CS20260714E00455 SG Micro Corp - H Shares 03661 H Shares Point72, L.P. 09/07/2026 1101(L)
 111,200(L)
 HKD 108.3256
3,169,500(L)5.87
3,280,700(L)6.08
CS20260713E00799 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 08/07/2026 1104(L)
 14,797,146(L)
59,638,134(L)5.99
9,353,000(S)0.94
74,435,280(L)7.48
9,518,750(S)0.96
CS20260714E00267 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 H Shares Barclays PLC 10/07/2026 1704(L)
 11,036,000(L)
 HKD 4.8909
23,138,000(L)9.03
354,400(S)0.14
12,102,000(L)4.72
19,200(S)0.01
CS20260714E00191 Shanghai Bio-heart Biological Technology Co., Ltd. - B -H Sh 02185 H Shares Winning Powerful Limited 14/07/2026 1710(L)
 10,000(L)
 HKD 2.9214
46,765,584(L)19.84
46,775,584(L)19.85
CS20260713E00820 Shanghai Chicmax Cosmetic Co., Ltd. - H Shares 02145 H Shares BlackRock, Inc. 08/07/2026 1314(L)
 171,000(L)
10,839,540(L)5.25
10,839,540(L)5.25
CS20260713E00800 Shanghai Chicmax Cosmetic Co., Ltd. - H Shares 02145 H Shares BlackRock, Inc. 08/07/2026 1004(L)
 1,139,954(L)
9,699,586(L)4.70
10,839,540(L)5.25
CS20260714E00054 Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs 01635 A Shares 上海大眾企業管理有限公司 10/07/2026 1711(L)
 85,000,000(L)
495,143,859(L)20.47
495,143,859(L)20.47
CS20260714E00051 Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs 01635 A Shares 上海大眾企業管理有限公司 10/07/2026 1711(L)
 90,000,000(L)
495,143,859(L)20.47
495,143,859(L)20.47
CS20260714E00049 Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs 01635 A Shares 上海大眾企業管理有限公司職工持股會 10/07/2026 1711(L)
 85,000,000(L)
495,143,859(L)20.47
495,143,859(L)20.47
CS20260714E00048 Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs 01635 A Shares 上海大眾企業管理有限公司職工持股會 10/07/2026 1711(L)
 90,000,000(L)
495,143,859(L)20.47
495,143,859(L)20.47
CS20260714E00077 Shanghai Iluvatar CoreX Semiconductor Co., Ltd. - H Shares 09903 H Shares 上海数麒商务咨询有限公司 13/07/2026 1711(L)
54,034,125(L)22.05
54,034,125(L)20.79
CS20260714E00098 Shanghai Iluvatar CoreX Semiconductor Co., Ltd. - H Shares 09903 H Shares 上海曦识企业管理咨询合伙企业（有限合伙） 13/07/2026 1710(L)
13,718,171(L)5.60
13,718,171(L)5.28
CS20260714E00399 Shenzhen Senior Technology Material Co., Ltd. - H Shares 06067 H Shares 富国基金管理有限公司 09/07/2026 1201(L)
 1,326,000(L)
 HKD 10.7580
14,453,500(L)9.67
13,127,500(L)8.78
CS20260714E00032 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. - H Shares 06990 H Shares 四川科伦药业股份有限公司 10/07/2026 1213(L)
87,261,643(L)51.03
87,261,643(L)49.35
CS20260713E00602 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Artking Global Limited 08/07/2026 1213(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,048,815(L)67.40
CS20260713E00609 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Excel Investments Group Limited 08/07/2026 1213(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,048,815(L)67.40
CS20260713E00623 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Fortune Fountain Investment Limited 08/07/2026 1213(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,048,815(L)67.40
IS20260713E00584 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares LI SHIMENG 08/07/2026 1213(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,048,815(L)67.40
CS20260713E00598 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares P&H Holdings Group Ltd. 08/07/2026 1213(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,048,815(L)67.40
IS20260713E00591 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares PENG SUQIN 08/07/2026 1201(L)
 100,000(L)
 HKD 11.9900
1,731,148,815(L)67.41
1,731,048,815(L)67.40
IS20260713E00585 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares REN WEIDONG 08/07/2026 1213(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,048,815(L)67.40
IS20260713E00580 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares REN Yong 08/07/2026 1213(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,048,815(L)67.40
IS20260713E00589 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares REN ZHEN 08/07/2026 1213(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,048,815(L)67.40
CS20260713E00600 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Right Wealth Holdings Limited 08/07/2026 1213(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,048,815(L)67.40
CS20260713E00608 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Simcere Holding Limited 08/07/2026 1213(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,048,815(L)67.40
CS20260713E00616 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Simcere Investments Group Limited 08/07/2026 1213(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,048,815(L)67.40
CS20260713E00610 Simcere Pharmaceutical Group Ltd. 02096 Ordinary Shares Simcere Pharmaceutical Holding Limited 08/07/2026 1213(L)
 100,000(L)
1,731,148,815(L)67.41
1,731,048,815(L)67.40
CS20260713E00801 Sinopharm Group Co. Ltd. - H Shares 01099 H Shares BlackRock, Inc. 08/07/2026 1104(L)
 2,055,822(L)
133,418,637(L)9.94
5,845,200(S)0.44
135,474,459(L)10.10
5,861,600(S)0.44
CS20260713E00808 Star Group Asia Ltd. 01560 Ordinary Shares Chu Pui Him 07/07/2026 1013(L)
 380,000,000(L)
0(L)0.00
380,000,000(L)59.24
IS20260713E00805 Star Group Asia Ltd. 01560 Ordinary Shares Chu Pui Him 07/07/2026 1013(L)
 380,000,000(L)
0(L)0.00
380,000,000(L)59.24
CS20260713E00865 Sun Art Retail Group Ltd. 06808 Ordinary Shares M&G Plc 10/07/2026 1312(L)
 543,817(L)
513,025,500(L)5.38
513,025,500(L)5.38
CS20260713E00700 Sunac China Holdings Ltd. 01918 Ordinary Shares South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） 23/06/2026 1316(L)
 1,186,104,541(L)
 HKD 6.8000
5,733,131,234(L)33.61
5,733,131,234(L)28.72
CS20260713E00685 Sunac China Holdings Ltd. 01918 Ordinary Shares Sun Holdings II LLC 23/06/2026 1316(L)
 1,186,104,541(L)
 HKD 6.8000
2,992,734,546(L)17.54
2,992,734,546(L)14.99
CS20260713E00821 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares BlackRock, Inc. 08/07/2026 1314(L)
 296,307(L)
57,507,470(L)5.25
539,600(S)0.05
57,507,470(L)5.25
539,600(S)0.05
CS20260713E00642 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares UBS Group AG 08/07/2026 1313(L)
 210,000(L)
69,178,017(L)6.32
68,434,914(S)6.25
69,178,017(L)6.32
68,434,914(S)6.25
CS20260714E00020 Suzhou Novosense Microelectronics Co., Ltd. - H Shares 02676 H Shares Keystone Investors Pte. Ltd. 09/07/2026 11033(L)
 124,200(L)
 HKD 195.6885
1,710,200(L)8.51
1,834,400(L)9.12
CS20260714E00021 Suzhou Novosense Microelectronics Co., Ltd. - H Shares 02676 H Shares Keystone Master Fund 09/07/2026 11033(L)
 116,700(L)
 HKD 195.6885
1,606,468(L)7.99
1,723,168(L)8.58
CS20260713E00802 The People's Insurance Co. (Group) of China Ltd. - H Shares 01339 H Shares BlackRock, Inc. 08/07/2026 1104(L)
 14,815,785(L)
515,924,452(L)5.91
46,303,000(S)0.53
530,740,237(L)6.08
45,528,000(S)0.52
CS20260713E00646 Tianqi Lithium Corporation - H Shares 09696 H Shares UBS Group AG 08/07/2026 1213(L)
 968,952(L)
16,619,345(L)7.04
10,370,504(S)4.39
15,650,393(L)6.63
10,370,504(S)4.39
CS20260713E00583 Towngas Smart Energy Co. Ltd. 01083 Ordinary Shares Central Huijin Investment Ltd. 07/07/2026 1205(L)
 350,350,000(L)
350,350,000(L)9.54
0(L)0.00
CS20260713E00822 Tsingtao Brewery Co. Ltd. - H Shares 00168 H Shares BlackRock, Inc. 08/07/2026 1314(L)
 600,000(L)
66,178,252(L)10.10
558,000(S)0.09
66,178,252(L)10.10
558,000(S)0.09
CS20260713E00803 Tsingtao Brewery Co. Ltd. - H Shares 00168 H Shares BlackRock, Inc. 08/07/2026 1104(L)
 2,062,627(L)
64,115,625(L)9.79
558,000(S)0.09
66,178,252(L)10.10
558,000(S)0.09
CS20260713E00874 VOYAH Automotive Technology Co., Ltd. - H Shares 07489 H Shares The Bank of New York Mellon Corporation 10/07/2026 1704(L)
 18,546,558(L)
57,118,064(L)6.45
1,200,328(P)0.14
39,581,002(L)4.47
1,200,328(P)0.14
CS20260713E00823 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 08/07/2026 1313(L)
 121,577(L)
128,659,754(L)6.62
9,534,000(S)0.49
128,659,754(L)6.62
9,534,000(S)0.49
CS20260713E00694 Weichai Power Co. Ltd. - H Shares 02338 H Shares JPMorgan Chase & Co. 08/07/2026 16022(L)
 16,650,141(L)
 HKD 35.1980
185,143,467(L)9.52
30,363,948(S)1.56
107,915,160(P)5.55
168,493,326(L)8.67
29,089,548(S)1.49
91,964,894(P)4.73
IS20260714E00414 World-Link Logistics (Asia) Holding Ltd. 06083 Ordinary Shares Hu Lio Shixia 09/07/2026 1001(L)
 244,964,000(L)
 HKD 0.7472
0(L)0.00
244,964,000(L)48.81
IS20260714E00266 World-Link Logistics (Asia) Holding Ltd. 06083 Ordinary Shares Lan Hu Jefferson Stephen 09/07/2026 1001(L)
 81,912,000(L)
 HKD 0.7472
0(L)0.00
0(S)0.00
0(P)0.00
81,912,000(L)16.32
IS20260714E00422 World-Link Logistics (Asia) Holding Ltd. 06083 Ordinary Shares LAN SHUEN MING 09/07/2026 1001(L)
 244,964,000(L)
 HKD 0.7472
0(L)0.00
244,964,000(L)48.81
CS20260714E00427 World-Link Logistics (Asia) Holding Ltd. 06083 Ordinary Shares Lia Investment Limited 09/07/2026 1001(L)
 244,964,000(L)
 HKD 0.7472
0(L)0.00
244,964,000(L)48.81
IS20260714E00233 World-Link Logistics (Asia) Holding Ltd. 06083 Ordinary Shares Lin Lisha 09/07/2026 1001(L)
 81,912,000(L)
 HKD 0.7472
0(L)0.00
0(S)0.00
0(P)0.00
81,912,000(L)16.32
CS20260714E00259 World-Link Logistics (Asia) Holding Ltd. 06083 Ordinary Shares Qianshan Asia Buyout Fund,L.P. 千山亚洲并购基金 09/07/2026 1001(L)
 81,912,000(L)
 HKD 0.7472
0(L)0.00
0(S)0.00
0(P)0.00
81,912,000(L)16.32
0(S)0.00
0(P)0.00
CS20260714E00273 World-Link Logistics (Asia) Holding Ltd. 06083 Ordinary Shares Qianshan Capital (Cayman) Fund Management Co., Ltd 千山资本（开曼）基金管理有限公司 09/07/2026 1001(L)
 81,912,000(L)
 HKD 0.7472
0(L)0.00
0(S)0.00
0(P)0.00
81,912,000(L)16.32
0(S)0.00
0(P)0.00
CS20260714E00150 World-Link Logistics (Asia) Holding Ltd. 06083 Ordinary Shares Qianshan Capital (Cayman) Holding Co., Ltd千山资本（开曼）控股有限公司 09/07/2026 1001(L)
 81,912,000(L)
 HKD 0.7472
0(L)0.00
0(S)0.00
0(P)0.00
81,912,000(L)16.32
0(S)0.00
0(P)0.00
IS20260714E00208 World-Link Logistics (Asia) Holding Ltd. 06083 Ordinary Shares WANG CHENG 09/07/2026 1001(L)
 81,912,000(L)
 HKD 0.7472
0(L)0.00
0(S)0.00
0(P)0.00
81,912,000(L)16.32
IS20260713E00629 Wuhan Dazhong Dental Medical Co., Ltd. - H Shares 02651 H Shares Peng Chong 08/07/2026 1013(L)
 1,505,000(L)
0(L)0.00
1,505,000(L)8.83
CS20260713E00824 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 08/07/2026 1314(L)
 101,707(L)
29,253,652(L)5.73
4,422,100(S)0.87
29,253,652(L)5.73
4,422,100(S)0.87
CS20260714E00137 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares FMR LLC 09/07/2026 1313(L)
 250,000(L)
46,961,805(L)9.20
46,961,805(L)9.20
CS20260713E00699 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 08/07/2026 1101(L)
 1,827,229(L)
 HKD 146.4753
54,491,961(L)10.67
11,733,568(S)2.29
31,478,178(P)6.16
56,319,190(L)11.03
12,949,828(S)2.53
31,665,353(P)6.20
CS20260713E00663 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 08/07/2026 1313(L)
 695,200(L)
54,491,961(L)10.67
11,733,568(S)2.29
31,478,178(P)6.16
56,319,190(L)11.03
12,949,828(S)2.53
31,665,353(P)6.20
CS20260713E00643 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares UBS Group AG 08/07/2026 1502(S) 2,259,437(S)
37,739,128(L)7.39
20,466,376(S)4.01
37,739,128(L)7.39
18,206,939(S)3.57
CS20260713E00695 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares JPMorgan Chase & Co. 08/07/2026 16022(L)
 745,400(L)
 HKD 31.9931
9,156,321(L)8.47
2,433,847(S)2.25
6,434,474(P)5.95
8,410,921(L)7.78
2,169,947(S)2.00
5,934,474(P)5.49
CS20260713E00825 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 08/07/2026 1313(L)
 655,836(L)
85,720,136(L)5.47
4,298,984(S)0.27
85,720,136(L)5.47
4,298,984(S)0.27
CS20260713E00696 XPeng Inc. - W 09868 Others JPMorgan Chase & Co. 08/07/2026 1101(L)
 4,360,935(L)
 HKD 52.2556
107,915,294(L)6.88
91,639,749(S)5.84
26,083,766(P)1.66
112,276,229(L)7.16
91,515,980(S)5.83
26,082,368(P)1.66
CS20260713E00826 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs 06869 H Shares BlackRock, Inc. 08/07/2026 1313(L)
 3,180,675(L)
23,923,830(L)5.67
489,500(S)0.12
23,923,830(L)5.67
489,500(S)0.12
CS20260713E00697 Yum China Holdings, Inc. 09987 Ordinary Shares JPMorgan Chase & Co. 08/07/2026 15015(S) 46,948(S)
36,511,973(L)10.58
3,485,805(S)1.01
9,734,626(P)2.82
36,426,567(L)10.56
3,438,857(S)0.99
9,724,732(P)2.82
CS20260714E00136 Zai Lab Ltd. 09688 Ordinary Shares FMR LLC 09/07/2026 1704(L)
 5,277,000(L)
57,307,041(L)5.04
52,030,041(L)4.57
IS20260713E00841 Zhejiang Taimei Medical Technology Co., Ltd. - H Shares 02576 H Shares Ma Huateng 08/07/2026 1704(L)
 60,000(L)
 HKD 6.0405
10,034,405(L)5.00
9,974,405(L)4.97
CS20260713E00829 Zhejiang Taimei Medical Technology Co., Ltd. - H Shares 02576 H Shares 林芝腾讯投资管理有限公司 (Linzhi Tencent Investment Management Co., Ltd.) 08/07/2026 1704(L)
 60,000(L)
 HKD 6.0405
10,034,405(L)5.00
9,974,405(L)4.97
CS20260713E00835 Zhejiang Taimei Medical Technology Co., Ltd. - H Shares 02576 H Shares 深圳市腾讯产业投资基金有限公司 (Shenzhen Tencent Industrial Investment Fund Co., Ltd.) 08/07/2026 1704(L)
 60,000(L)
 HKD 6.0405
10,034,405(L)5.00
9,974,405(L)4.97
CS20260713E00837 Zhejiang Taimei Medical Technology Co., Ltd. - H Shares 02576 H Shares 深圳市腾讯睿投企业管理有限公司 (Shenzhen Tencent Ruitou Enterprise Management Co., Ltd.) 08/07/2026 1704(L)
 60,000(L)
 HKD 6.0405
10,034,405(L)5.00
9,974,405(L)4.97
CS20260713E00836 Zhejiang Taimei Medical Technology Co., Ltd. - H Shares 02576 H Shares 深圳市腾讯睿见投资有限公司 (Shenzhen Tencent Ruijian Investment Co., Ltd.) 08/07/2026 1704(L)
 60,000(L)
 HKD 6.0405
10,034,405(L)5.00
9,974,405(L)4.97
CS20260713E00838 Zhejiang Taimei Medical Technology Co., Ltd. - H Shares 02576 H Shares 深圳市藤绿企业管理合伙企业（有限合伙）(Shenzhen Tenglv Enterprise Management Partnership (Limited Partnership)) 08/07/2026 1704(L)
 60,000(L)
 HKD 6.0405
10,034,405(L)5.00
9,974,405(L)4.97
CS20260713E00839 Zhejiang Taimei Medical Technology Co., Ltd. - H Shares 02576 H Shares 深圳市藤远企业管理合伙企业（有限合伙）(Shenzhen Tengyuan Enterprise Management Partnership (Limited Partnership)) 08/07/2026 1704(L)
 60,000(L)
 HKD 6.0405
10,034,405(L)5.00
9,974,405(L)4.97
CS20260713E00840 Zhejiang Taimei Medical Technology Co., Ltd. - H Shares 02576 H Shares 深圳市藤青企业管理有限公司 (Shenzhen Tengqing Enterprise Management Co., Ltd.) 08/07/2026 1704(L)
 60,000(L)
 HKD 6.0405
10,034,405(L)5.00
9,974,405(L)4.97
CS20260713E00827 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 03898 H Shares BlackRock, Inc. 08/07/2026 1314(L)
 670,119(L)
23,981,415(L)5.01
2,552,700(S)0.53
23,981,415(L)5.01
2,552,700(S)0.53
CS20260713E00804 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 03898 H Shares BlackRock, Inc. 08/07/2026 1004(L)
 668,704(L)
23,312,711(L)4.87
2,552,700(S)0.53
23,981,415(L)5.01
2,552,700(S)0.53
CS20260714E00022 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 03898 H Shares CRRC Corporation Limited (中國中車股份有限公司) 13/07/2026 1113(L)
65,460,000(L)13.67
65,460,000(L)14.18
CS20260714E00029 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 03898 H Shares CRRC GROUP Co., Ltd. 13/07/2026 1113(L)
65,460,000(L)13.67
65,460,000(L)14.18
CS20260714E00023 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 03898 H Shares CRRC Hongkong Capital Management Co., Limited (中國中車香港資本管理有限公司) 13/07/2026 1113(L)
65,460,000(L)13.67
65,460,000(L)14.18
CS20260713E00806 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares BlackRock, Inc. 08/07/2026 1104(L)
 17,600,250(L)
92,078,154(L)5.93
7,898,600(S)0.51
109,678,404(L)7.06
7,898,600(S)0.51
CS20260713E00698 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares JPMorgan Chase & Co. 08/07/2026 1205(L)
 13,246,366(L)
 HKD 7.0389
121,372,932(L)7.81
75,102,907(S)4.83
20,760,936(P)1.33
108,126,566(L)6.96
74,249,892(S)4.78
20,760,936(P)1.33
CS20260713E00807 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 08/07/2026 1104(L)
 6,235,041(L)
50,825,360(L)6.73
1,431,400(S)0.19
57,060,401(L)7.55
1,431,400(S)0.19