Search of daily summaries - Individual and corporate substantial shareholders
 
Date:31/07/2026 (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) %
CS20260731E00022 AAC Technologies Holdings Inc. 02018 Ordinary Shares BlackRock, Inc. 28/07/2026 1205(L)
 951,613(L)
60,112,639(L)5.02
531,000(S)0.04
59,161,026(L)4.94
531,000(S)0.04
CS20260731E00012 AAC Technologies Holdings Inc. 02018 Ordinary Shares BlackRock, Inc. 28/07/2026 1205(L)
 951,613(L)
60,112,639(L)5.02
531,000(S)0.04
59,161,026(L)4.94
531,000(S)0.04
CS20260731E00178 Alebund Pharmaceuticals (Jiangsu) Ltd. - B - H Shares 09637 H Shares Aleyuan Inc. 29/07/2026 1213(L)
27,870,950(L)12.27
27,870,950(L)11.83
CS20260731E00184 Alebund Pharmaceuticals (Jiangsu) Ltd. - B - H Shares 09637 H Shares Aleyuan Limited 29/07/2026 1213(L)
27,870,950(L)12.27
27,870,950(L)11.83
CS20260731E00187 Alebund Pharmaceuticals (Jiangsu) Ltd. - B - H Shares 09637 H Shares AleyuanGX Limited 29/07/2026 1213(L)
27,870,950(L)12.27
27,870,950(L)11.83
CS20260731E00199 Alebund Pharmaceuticals (Jiangsu) Ltd. - B - H Shares 09637 H Shares AleyuanJT Limited 29/07/2026 1213(L)
27,870,950(L)12.27
27,870,950(L)11.83
CS20260731E00208 Alebund Pharmaceuticals (Jiangsu) Ltd. - B - H Shares 09637 H Shares Shanghai Chunyuan Pharmaceutical Technology Partnership (Limited Partnership) 29/07/2026 1213(L)
27,870,950(L)12.27
27,870,950(L)11.83
IS20260731E00227 Alebund Pharmaceuticals (Jiangsu) Ltd. - B - H Shares 09637 H Shares Shu Chutian 29/07/2026 1213(L)
27,870,950(L)12.27
27,870,950(L)11.83
CS20260731E00220 Alebund Pharmaceuticals (Jiangsu) Ltd. - B - H Shares 09637 H Shares Yangzhou Liyue Consulting Management Partnership (Limited Partnership) 29/07/2026 1213(L)
27,870,950(L)12.27
27,870,950(L)11.83
CS20260730E00441 Alibaba Health Information Technology Ltd. 00241 Ordinary Shares UBS Group AG 27/07/2026 1306(L)
 12,571,747(L)
1,305,738,742(L)8.07
1,410,293,770(S)8.72
1,305,738,742(L)8.07
1,410,293,770(S)8.72
CS20260731E00023 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares BlackRock, Inc. 28/07/2026 1104(L)
 18,413,860(L)
423,620,207(L)10.74
442,034,067(L)11.21
CS20260731E00013 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares BlackRock, Inc. 28/07/2026 1104(L)
 18,413,860(L)
423,620,207(L)10.74
442,034,067(L)11.21
CS20260730E00473 Angelalign Technology Inc. 06699 Ordinary Shares JPMorgan Chase & Co. 27/07/2026 1213(L)
1503(S)		 5,829(L)
2,586(S)		 HKD 78.5683
15,428,032(L)9.02
8,583,360(S)5.02
663,239(P)0.38
15,433,861(L)8.99
8,580,774(S)4.99
663,239(P)0.38
CS20260731E00032 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 28/07/2026 1313(L)
 532,500(L)
91,904,065(L)7.07
7,742,000(S)0.60
91,904,065(L)7.07
7,742,000(S)0.60
CS20260731E00024 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 28/07/2026 1104(L)
 2,908,500(L)
88,995,565(L)6.85
7,854,500(S)0.60
91,904,065(L)7.07
7,742,000(S)0.60
CS20260731E00014 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 28/07/2026 1104(L)
 2,908,500(L)
88,995,565(L)6.85
7,854,500(S)0.60
91,904,065(L)7.07
7,742,000(S)0.60
CS20260731E00033 Anhui Expressway Co. Ltd. - H Shares 00995 H Shares BlackRock, Inc. 28/07/2026 1313(L)
 4,492,000(L)
28,352,000(L)5.22
8,766,000(S)1.61
28,352,000(L)5.22
8,766,000(S)1.61
CS20260730E00556 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares Baillie Gifford & Co 29/07/2026 1213(L)
3,760,700(L)8.06
3,760,700(L)7.51
CS20260730E00472 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares Goldman Sachs (Asia) Corporate Holdings L.L.C. 27/07/2026 1704(L)
 6,994,900(L)
6,994,900(L)15.00
6,994,900(S)15.00
0(L)0.00
6,994,900(S)15.00
CS20260730E00462 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares Goldman Sachs (Asia) L.L.C. 27/07/2026 1704(L)
 6,994,900(L)
6,994,900(L)15.00
6,994,900(S)15.00
0(L)0.00
6,994,900(S)15.00
CS20260730E00471 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares Goldman Sachs Holdings (Asia Pacific) Limited 27/07/2026 1704(L)
 6,994,900(L)
6,994,900(L)15.00
6,994,900(S)15.00
0(L)0.00
6,994,900(S)15.00
CS20260730E00470 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares Goldman Sachs Holdings (Hong Kong) Limited 27/07/2026 1704(L)
 6,994,900(L)
6,994,900(L)15.00
6,994,900(S)15.00
0(L)0.00
6,994,900(S)15.00
IS20260731E00083 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares JIANG Jinzhi 29/07/2026 1213(L)
2,807,900(L)6.02
2,807,900(L)5.61
CS20260730E00474 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares JPMorgan Chase & Co. 27/07/2026 12045(L)
15015(S)		 2,448,000(L)
2,460,400(S)		 HKD 105.1811
9,316,640(L)19.98
3,112,944(S)6.68
1,232,336(P)2.64
6,868,640(L)14.72
652,544(S)1.39
1,232,336(P)2.64
CS20260730E00421 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares Schroders PLC 29/07/2026 1213(L)
 12,600(L)
 HKD 100.5175
12,587,900(L)26.99
12,600,500(L)25.16
CS20260730E00484 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares The Goldman Sachs Group, Inc. 27/07/2026 1303(L)
1303(S)		 3,443,300(L)
6,994,900(S)
7,263,298(L)15.58
7,084,898(S)15.19
7,263,298(L)15.58
7,084,898(S)15.19
CS20260730E00483 Anker Innovations Technology Co., Ltd. - H Shares 00668 H Shares The Goldman Sachs Group, Inc. 27/07/2026 1213(L)
 3,551,600(L)
7,263,298(L)15.58
7,084,898(S)15.19
3,711,698(L)7.96
7,084,898(S)15.19
CS20260731E00065 ASMPT Ltd. 00522 H Shares The Capital Group Companies, Inc. 29/07/2026 1201(L)
 1,755,800(L)
 HKD 133.2492
38,468,315(L)9.17
36,712,515(L)8.75
CS20260731E00034 Beijing Capital International Airport Co. Ltd. - H Shares 00694 H Shares BlackRock, Inc. 28/07/2026 1314(L)
 1,190,950(L)
153,397,492(L)8.16
13,566,000(S)0.72
153,397,492(L)8.16
13,566,000(S)0.72
CS20260730E00415 Bilibili Inc. - W 09626 Others Morgan Stanley 27/07/2026 1306(L)
 379,900(L)
21,617,861(L)6.38
27,353,277(S)8.07
0(P)0.00
21,617,861(L)6.38
27,353,277(S)8.07
0(P)0.00
CS20260730E00414 Bilibili Inc. - W 09626 Others Morgan Stanley 27/07/2026 1502(S) 770,210(S)
21,617,861(L)6.38
27,353,277(S)8.07
0(P)0.00
20,992,352(L)6.19
26,583,067(S)7.84
0(P)0.00
CS20260731E00108 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.- B - H Shares 02315 H Shares 富国基金管理有限公司 29/07/2026 1101(L)
 556,500(L)
 HKD 51.8055
8,559,519(L)7.73
9,116,019(L)8.23
CS20260731E00035 BYD Co. Ltd. - H Shares 01211 H Shares BlackRock, Inc. 28/07/2026 1314(L)
 449,039(L)
249,198,235(L)6.77
2,028,400(S)0.06
249,198,235(L)6.77
2,028,400(S)0.06
CS20260730E00488 China Life Insurance Co. Ltd. - H Shares 02628 H Shares Citigroup Inc. 27/07/2026 1316(L)
 3,552,920(L)
453,527,762(L)6.09
47,312,166(S)0.63
434,740,662(P)5.84
456,854,884(L)6.13
46,472,363(S)0.62
438,528,962(P)5.89
CS20260731E00036 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 28/07/2026 1314(L)
 835,000(L)
237,483,619(L)7.16
62,031,000(S)1.87
237,483,619(L)7.16
62,031,000(S)1.87
CS20260731E00037 China Mengniu Dairy Co. Ltd. 02319 Ordinary Shares BlackRock, Inc. 28/07/2026 1314(L)
 950,000(L)
234,458,310(L)6.06
462,000(S)0.01
234,458,310(L)6.06
462,000(S)0.01
CS20260731E00038 China National Building Material Co. Ltd. - H Shares 03323 H Shares BlackRock, Inc. 28/07/2026 1314(L)
 258,636(L)
192,796,482(L)5.19
26,819,333(S)0.72
192,796,482(L)5.19
26,819,333(S)0.72
CS20260731E00246 China New Energy Ltd. 01156 Ordinary Shares Tonzest Capital Holding Limited 16/07/2026 1201(L)
 1,800,000(L)
 HKD 0.3100
44,100,000(L)6.23
42,300,000(L)5.98
CS20260731E00245 China New Energy Ltd. 01156 Ordinary Shares Tonzest Capital Holding Limited 15/07/2026 1213(L)
44,100,000(L)7.48
44,100,000(L)6.23
CS20260731E00244
(Amendment to CS20260522E00040)		 China New Energy Ltd. 01156 Ordinary Shares Tonzest Capital Holding Limited 21/05/2026 1201(L)
 1,100,000(L)
 HKD 0.2060
45,200,000(L)7.66
44,100,000(L)7.48
CS20260731E00243
(Amendment to CS20260513E00168)		 China New Energy Ltd. 01156 Ordinary Shares Tonzest Capital Holding Limited 11/05/2026 1201(L)
 1,100,000(L)
 HKD 0.2010
46,300,000(L)7.85
45,200,000(L)7.66
CS20260731E00242
(Amendment to CS20260511E00055)		 China New Energy Ltd. 01156 Ordinary Shares Tonzest Capital Holding Limited 08/05/2026 1201(L)
 500,000(L)
 HKD 0.2010
46,800,000(L)7.94
46,300,000(L)7.85
CS20260731E00241
(Amendment to CS20260429E00178)		 China New Energy Ltd. 01156 Ordinary Shares Tonzest Capital Holding Limited 28/04/2026 1201(L)
 600,000(L)
 HKD 0.1930
47,400,000(L)8.04
46,800,000(L)7.94
CS20260731E00240
(Amendment to CS20260424E00088)		 China New Energy Ltd. 01156 Ordinary Shares Tonzest Capital Holding Limited 22/04/2026 1201(L)
 600,000(L)
 HKD 0.1990
48,000,000(L)8.14
47,400,000(L)8.04
IS20260731E00252
(Amendment to IS20260729E00480)		 China New Holdings Ltd. 08125 Ordinary Shares Yang Ronghui 29/07/2026 1101(L)
 8,000(L)
 HKD 0.5000
50,713,600(L)25.87
50,721,600(L)25.87
CS20260731E00025 China Petroleum & Chemical Corporation - H Shares 00386 H Shares BlackRock, Inc. 28/07/2026 1104(L)
 9,122,685(L)
1,894,804,618(L)7.97
39,954,000(S)0.17
1,903,927,303(L)8.01
39,954,000(S)0.17
CS20260731E00015 China Petroleum & Chemical Corporation - H Shares 00386 H Shares BlackRock, Inc. 28/07/2026 1104(L)
 9,122,685(L)
1,894,804,618(L)7.97
39,954,000(S)0.17
1,903,927,303(L)8.01
39,954,000(S)0.17
CS20260731E00408 China Ruifeng Renewable Energy Holdings Ltd. 00527 Ordinary Shares Diamond Era Holdings Limited 30/07/2026 1710(L)
216,206,900(L)12.61
216,206,900(L)11.17
CS20260731E00039 China Shenhua Energy Co. Ltd. - H Shares 01088 H Shares BlackRock, Inc. 28/07/2026 1313(L)
 379,901(L)
183,737,111(L)5.44
28,313,500(S)0.84
183,737,111(L)5.44
28,313,500(S)0.84
IS20260731E00261 Cocoon Holdings Ltd. 00428 Ordinary Shares ZHANG YANGDONG 31/07/2026 1001(L)
 8,476,000(L)
 HKD 0.2400
7,712,000(L)4.99
8,476,000(L)5.49
0(S)0.00
IS20260731E00071 Contel Technology Co. Ltd. 01912 Ordinary Shares ZHUANG Hezhong 29/07/2026 1213(L)
 271,230,595(L)
271,230,595(L)205.83
271,230,595(L)58.81
CS20260731E00073 Contel Technology Co. Ltd. 01912 Ordinary Shares Zhuangyan Investment International Limited 29/07/2026 1213(L)
 271,230,595(L)
271,230,595(L)205.83
271,230,595(L)58.81
CS20260731E00040 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 28/07/2026 1313(L)
 158,100(L)
13,597,813(L)6.23
875,300(S)0.40
13,597,813(L)6.23
875,300(S)0.40
CS20260730E00477 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares JPMorgan Chase & Co. 27/07/2026 1101(L)
 409,022(L)
 HKD 627.7732
12,880,183(L)5.90
6,932,738(S)3.17
4,621,401(P)2.11
13,289,205(L)6.08
6,961,481(S)3.18
4,651,309(P)2.13
CS20260731E00041 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 28/07/2026 1314(L)
 1,520,000(L)
95,659,877(L)7.38
1,742,000(S)0.13
95,659,877(L)7.38
1,742,000(S)0.13
CS20260730E00408 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares Morgan Stanley 27/07/2026 1305(L)
 341,816(L)
104,640,018(L)8.07
106,165,802(S)8.19
0(P)0.00
104,640,018(L)8.07
106,165,802(S)8.19
0(P)0.00
CS20260730E00478 CSSC (Hong Kong) Shipping Co. Ltd. 03877 Ordinary Shares JPMorgan Chase & Co. 27/07/2026 1104(L)
 14,990,255(L)
 HKD 2.2067
430,860,909(L)6.94
327,891,399(S)5.28
10,083,688(P)0.16
445,851,164(L)7.18
327,099,399(S)5.27
10,083,688(P)0.16
CS20260730E00411 CStone Pharmaceuticals - B 02616 Ordinary Shares Morgan Stanley 27/07/2026 1311(L)
 7,000(L)
80,990,719(L)5.05
12,906,163(S)0.80
0(P)0.00
80,990,719(L)5.05
12,906,163(S)0.80
0(P)0.00
CS20260730E00407 Dajin Heavy Industry Co., Ltd. - H Shares 01081 H Shares Morgan Stanley 27/07/2026 1013(L)
 8,300(L)
5,110,705(L)4.99
64,801(S)0.06
0(P)0.00
5,119,005(L)5.00
565,201(S)0.55
0(P)0.00
CS20260730E00431 Deewin Tianxia Co., Ltd - H Shares 02418 H Shares Shaanxi Automobile Group Co., Ltd. 陕西汽车集团股份有限公司 20/05/2026 1013(L)
 29,038,100(L)
0(L)0.00
29,038,100(L)5.26
CS20260730E00417 Deewin Tianxia Co., Ltd - H Shares 02418 H Shares Shaanxi Automobile Holding Group Co., Ltd. 陕西汽车控股集团有限公司 20/05/2026 1013(L)
 29,038,100(L)
0(L)0.00
29,038,100(L)5.26
CS20260731E00026 Eastroc Beverage (Group) Co., Ltd. - H Shares 09980 H Shares BlackRock, Inc. 28/07/2026 1101(L)
 82,600(L)
 HKD 115.6753
5,191,030(L)8.92
5,273,630(L)9.06
CS20260731E00016 Eastroc Beverage (Group) Co., Ltd. - H Shares 09980 H Shares BlackRock, Inc. 28/07/2026 1101(L)
 82,600(L)
 HKD 115.6753
5,191,030(L)8.92
5,273,630(L)9.06
IS20260731E00410
(Amendment to IS20260610E00176)		 Elife Holdings Ltd. 00223 Ordinary Shares Liu Qiuhua 08/06/2026 1113(L)
 32,000,000(L)
 HKD 0.1170
204,471,988(L)12.55
236,471,988(L)14.51
IS20260731E00409
(Amendment to IS20260604E00053)		 Elife Holdings Ltd. 00223 Ordinary Shares Liu Qiuhua 01/06/2026 1113(L)
 70,000,000(L)
 HKD 0.1190
134,471,988(L)8.26
204,471,988(L)12.56
IS20260731E00401
(Amendment to IS20260603E00090)		 Elife Holdings Ltd. 00223 Ordinary Shares Liu Qiuhua 26/05/2026 1113(L)
 67,808,588(L)
 HKD 0.1390
66,663,400(L)4.10
134,471,988(L)8.26
CS20260731E00231 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares Invesco Capital Management LLC 28/07/2026 1201(L)
 333,000(L)
 HKD 6.4744
25,889,718(L)6.02
25,556,718(L)5.94
CS20260731E00008 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares Van Eck Associates Corporation 29/07/2026 1201(L)
1201(S)		 212,800(L)
0(S)		 HKD 38.5600
24,187,361(L)5.01
0(S)0.00
0(P)0.00
23,974,561(L)4.96
0(S)0.00
0(P)0.00
CS20260730E00425 Great Harvest Maeta Holdings Ltd. 03683 Ordinary Shares Ablaze Rich Investments Limited 30/07/2026 1201(L)
 2,500(L)
 HKD 0.0490
587,412,500(L)61.66
587,410,000(L)61.66
IS20260730E00430 Great Harvest Maeta Holdings Ltd. 03683 Ordinary Shares Lam Kwan 30/07/2026 1201(L)
 2,500(L)
 HKD 0.0490
598,782,500(L)62.86
187,103,101(S)19.64
598,780,000(L)62.86
187,103,101(S)19.64
IS20260730E00439 Great Harvest Maeta Holdings Ltd. 03683 Ordinary Shares Yan Kim Po 30/07/2026 1201(L)
 2,500(L)
 HKD 0.0490
587,412,500(L)61.66
194,739,963(S)20.44
587,410,000(L)61.66
194,739,963(S)20.44
CS20260730E00491 Guangshen Railway Co. Ltd. - H Shares 00525 H Shares Citigroup Inc. 27/07/2026 1313(L)
 14,296,916(L)
76,828,845(L)5.36
34,998,950(S)2.44
49,970,057(P)3.49
77,244,569(L)5.39
37,372,264(S)2.61
49,970,057(P)3.49
CS20260730E00492 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares Citigroup Inc. 27/07/2026 1316(L)
 942,381(L)
8,660,573(L)7.03
1,431,631(S)1.16
7,228,389(P)5.87
9,602,954(L)7.79
1,452,895(S)1.18
8,149,470(P)6.61
CS20260730E00475 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares JPMorgan Chase & Co. 27/07/2026 1314(L)
 70,000(L)
21,004,790(L)17.05
1,387,200(S)1.12
4,063,802(P)3.30
20,980,890(L)17.04
1,422,000(S)1.15
3,998,202(P)3.24
CS20260731E00306 Harbour Equine Holdings Ltd. 08377 Ordinary Shares Gold-Face Finance Limited 29/07/2026 1213(L)
 80,000,000(L)
80,000,000(L)16.30
80,000,000(L)14.84
CS20260731E00314 Harbour Equine Holdings Ltd. 08377 Ordinary Shares Upbest Group Limited 29/07/2026 1213(L)
 80,000,000(L)
80,000,000(L)16.30
80,000,000(L)14.84
CS20260730E00463 Hesai Group - W 02525 Ordinary Shares Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) 27/07/2026 1205(S) 560,000(S)
523,856,200(L)50.32
510,590,688(S)49.04
523,296,200(L)50.26
510,030,688(S)48.99
CS20260730E00451 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 27/07/2026 14012(S) 19,460,311(S)
67,857,896(L)6.51
53,200,170(S)5.10
0(P)0.00
62,650,843(L)6.01
72,660,481(S)6.97
0(P)0.00
CS20260731E00234 Hongxing Coldchain (Hunan) Co., Ltd. - H Shares 01641 H Shares Income SPC - Income SP 30/07/2026 1101(L)
 37,500(L)
 HKD 4.5500
2,919,500(L)11.88
2,957,000(L)12.04
CS20260731E00042 Huaneng Power International, Inc. - H Shares 00902 H Shares BlackRock, Inc. 28/07/2026 1314(L)
 284,000(L)
236,142,237(L)5.02
62,506,000(S)1.33
236,142,237(L)5.02
62,506,000(S)1.33
CS20260730E00418 InvesTech Holdings Ltd. 01087 Ordinary Shares Smoothly Global Holdings Limited 28/07/2026 1201(L)
 15,505,941(L)
 HKD 0.8000
15,505,941(L)6.46
0(L)0.00
IS20260730E00493 InvesTech Holdings Ltd. 01087 Ordinary Shares Wang Fang 28/07/2026 1201(L)
 15,505,941(L)
 HKD 0.8000
15,865,941(L)6.61
360,000(L)0.15
IS20260730E00422 Jenscare Scientific Co., Ltd. - B - H Shares 09877 H Shares Li Hui 29/07/2026 1213(L)
 5,800,000(L)
 HKD 6.9000
68,774,083(L)22.16
62,974,083(L)20.29
CS20260730E00591 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. - H Shares 02582 H Shares The Bank of New York Mellon Corporation 29/07/2026 1104(L)
 386,550(L)
6,982,150(L)6.88
6,982,150(P)6.88
7,356,150(L)7.25
6,969,600(P)6.87
CS20260731E00063 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares The Capital Group Companies, Inc. 29/07/2026 1101(L)
 483,600(L)
 HKD 57.9041
25,449,356(L)9.86
25,932,956(L)10.04
CS20260731E00043 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 28/07/2026 1313(L)
 13,393,000(L)
248,860,960(L)7.08
1,370,000(S)0.04
248,860,960(L)7.08
1,370,000(S)0.04
CS20260731E00027 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 28/07/2026 1101(L)
 2,727,720(L)
 HKD 7.3027
243,964,240(L)6.94
1,370,000(S)0.04
246,691,960(L)7.02
1,370,000(S)0.04
CS20260731E00017 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 28/07/2026 1101(L)
 2,727,720(L)
 HKD 7.3027
243,964,240(L)6.94
1,370,000(S)0.04
246,691,960(L)7.02
1,370,000(S)0.04
CS20260730E00479 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares JPMorgan Chase & Co. 27/07/2026 1113(L)
 674,925(L)
 HKD 7.1987
282,677,240(L)7.96
129,568,151(S)3.65
60,240,171(P)1.69
282,002,315(L)8.02
129,388,127(S)3.68
60,279,171(P)1.71
CS20260731E00044 Kuaishou Technology - W 01024 Ordinary Shares BlackRock, Inc. 28/07/2026 1313(L)
 955,826(L)
185,245,708(L)5.06
7,066,500(S)0.19
185,245,708(L)5.06
7,066,500(S)0.19
CS20260730E00480 Lenovo Group Ltd. 00992 Ordinary Shares JPMorgan Chase & Co. 27/07/2026 15015(S) 3,141,619(S)
1,092,535,130(L)8.80
374,659,595(S)3.02
522,381,694(P)4.21
1,107,658,067(L)8.92
371,517,976(S)2.99
536,527,785(P)4.32
CS20260731E00028 Li Ning Co. Ltd. 02331 Ordinary Shares BlackRock, Inc. 28/07/2026 1205(L)
 5,907,929(L)
184,934,941(L)7.15
68,500(S)0.00
179,027,012(L)6.93
68,500(S)0.00
CS20260731E00018 Li Ning Co. Ltd. 02331 Ordinary Shares BlackRock, Inc. 28/07/2026 1205(L)
 5,907,929(L)
184,934,941(L)7.15
68,500(S)0.00
179,027,012(L)6.93
68,500(S)0.00
CS20260730E00582 Longfor Group Holdings Ltd. 00960 Ordinary Shares HSBC International Trustee Limited 30/06/2026 1113(L)
 6,000,000(L)
4,398,346,232(L)61.97
4,404,346,232(L)62.05
IS20260731E00213 Maike Tube Industry Holdings Ltd. 01553 Ordinary Shares ZHANG JINGRU 31/07/2026 1704(L)
 2,170,000(L)
 HKD 1.2500
23,310,000(L)5.37
21,140,000(L)4.87
IS20260731E00179 Maike Tube Industry Holdings Ltd. 01553 Ordinary Shares ZHAO PU 31/07/2026 1704(L)
 2,170,000(L)
 HKD 1.2500
23,310,000(L)5.37
21,140,000(L)4.87
IS20260730E00507 Max Sight Group Holdings Ltd. 08483 Ordinary Shares AU-YEUNG YING HO 27/07/2026 1201(L)
 427,600,560(L)
 HKD 0.0875
427,600,560(L)53.45
0(L)0.00
CS20260730E00512 Max Sight Group Holdings Ltd. 08483 Ordinary Shares Causeway Treasure Holding Limited 27/07/2026 1201(L)
 427,600,560(L)
 HKD 0.0875
427,600,560(L)53.45
0(L)0.00
IS20260730E00506 Max Sight Group Holdings Ltd. 08483 Ordinary Shares CHEUNG KAM TING 27/07/2026 1201(L)
 62,426,940(L)
 HKD 0.0875
62,426,940(L)7.80
0(L)0.00
CS20260730E00577 Max Sight Group Holdings Ltd. 08483 Ordinary Shares CWT Limited 27/07/2026 1001(L)
 600,000,000(L)
 HKD 0.0875
0(L)0.00
600,000,000(L)75.00
IS20260730E00578 Max Sight Group Holdings Ltd. 08483 Ordinary Shares Li Shufeng 27/07/2026 1001(L)
 600,000,000(L)
 HKD 0.0875
0(L)0.00
600,000,000(L)75.00
IS20260730E00576 Max Sight Group Holdings Ltd. 08483 Ordinary Shares Li Xiangpu 27/07/2026 1001(L)
 600,000,000(L)
 HKD 0.0875
0(L)0.00
600,000,000(L)75.00
CS20260730E00448 Max Sight Group Holdings Ltd. 08483 Ordinary Shares Trident Trust Company (HK) Limited 27/07/2026 1001(L)
 600,000,000(L)
 HKD 0.0875
0(L)0.00
600,000,000(L)75.00
CS20260730E00423 Max Sight Group Holdings Ltd. 08483 Ordinary Shares XDQX ZZRS Ltd 27/07/2026 1001(L)
 600,000,000(L)
 HKD 0.0875
0(L)0.00
0(S)0.00
0(P)0.00
600,000,000(L)75.00
0(S)0.00
0(P)0.00
CS20260730E00432 Maxnerva Technology Services Ltd. 01037 Ordinary Shares Foxconn (Far East) Limited 27/07/2026 1101(L)
 239,050,141(L)
 HKD 0.6374
46,680,000(L)6.61
285,730,141(L)40.46
IS20260731E00232 Mei Ah Entertainment Group Ltd. 00391 Ordinary Shares Li Kuo Hsing 30/07/2026 1101(L)
 200,000(L)
 HKD 0.1850
3,409,388,800(L)57.55
3,409,588,800(L)57.56
CS20260730E00476 Meitu, Inc. 01357 Ordinary Shares JPMorgan Chase & Co. 27/07/2026 1313(L)
 16,626,564(L)
277,376,989(L)6.04
107,298,459(S)2.33
40,682,959(P)0.88
280,125,007(L)6.10
110,010,502(S)2.39
40,694,434(P)0.88
CS20260731E00087 Minerva Group Holding Ltd. 00397 Ordinary Shares Value Convergence Holdings Limited 31/07/2026 1113(L)
124,500,000(L)5.25
124,500,000(L)3.64
IS20260730E00505 Minieye Technology Co., Ltd - H Shares 02431 H Shares Chen Yaoqing 28/07/2026 1213(L)
21,421,719(L)6.91
21,164,519(L)5.98
IS20260730E00499 Minieye Technology Co., Ltd - H Shares 02431 H Shares Chi Ke 28/07/2026 1213(L)
21,421,719(L)6.91
21,164,519(L)5.98
CS20260730E00496 Minieye Technology Co., Ltd - H Shares 02431 H Shares 深圳时代信创壹号投资合伙企业（有限合伙） 28/07/2026 1213(L)
21,421,719(L)6.91
21,164,519(L)5.98
CS20260730E00442 MINISO Group Holding Ltd. 09896 Ordinary Shares UBS Group AG 27/07/2026 1306(L)
 1,046,340(L)
99,202,067(L)8.01
90,978,107(S)7.34
99,202,067(L)8.01
90,978,107(S)7.34
CS20260730E00481 New China Life Insurance Co. Ltd. - H Shares 01336 H Shares JPMorgan Chase & Co. 27/07/2026 1001(L)
1403(S)		 525,693(L)
458,287(S)		 HKD 48.1783
51,219,931(L)4.95
18,940,220(S)1.83
30,110,450(P)2.91
51,745,624(L)5.00
19,398,507(S)1.87
30,106,011(P)2.91
CS20260730E00450 Nexchip Semiconductor Corporation - H Shares 02249 H Shares China International Capital Corporation Limited 28/07/2026 1101(L)
 1,840,700(L)
 HKD 29.6400
49,153,100(L)22.73
35,093,900(S)16.23
50,993,800(L)23.59
35,093,900(S)16.23
CS20260731E00183 Nexchip Semiconductor Corporation - H Shares 02249 H Shares GIC Private Limited 28/07/2026 1001(L)
 712,500(L)
 HKD 30.1181
10,751,300(L)4.97
11,463,800(L)5.30
CS20260730E00440 OmniVision Integrated Circuits Group, Inc. - H Shares 00501 H Shares UBS Group AG 27/07/2026 1314(L)
 74,000(L)
4,966,097(L)9.79
4,966,097(L)9.79
CS20260731E00229 Oshidori International Holdings Ltd. 00622 Ordinary Shares SHOG Creation Limited 30/07/2026 1201(L)
 19,125,000(L)
 HKD 2.7140
775,715,600(L)11.17
756,590,600(L)10.90
CS20260730E00489 Pharmaron Beijing Co., Ltd. - H Shares 03759 H Shares Citigroup Inc. 27/07/2026 1213(L)
 890,851(L)
 HKD 0.0000
33,036,737(L)9.22
1,257,300(S)0.35
30,560,637(P)8.53
32,145,886(L)8.97
1,297,000(S)0.36
29,629,246(P)8.27
CS20260731E00153 Pico Far East Holdings Ltd. 00752 Ordinary Shares FMR LLC 28/07/2026 1101(L)
 788,000(L)
 HKD 2.2601
127,017,991(L)9.94
127,805,991(L)10.01
CS20260730E00409 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 27/07/2026 1311(L)
 193,400(L)
123,244,533(L)5.70
100,984,715(S)4.67
0(P)0.00
123,244,533(L)5.70
100,984,715(S)4.67
0(P)0.00
CS20260731E00045 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 28/07/2026 1313(L)
 988,500(L)
504,253,106(L)6.77
8,646,400(S)0.12
504,253,106(L)6.77
8,646,400(S)0.12
CS20260730E00444 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares UBS Group AG 27/07/2026 1402(S) 9,936,244(S)
520,911,579(L)6.99
368,366,120(S)4.95
520,911,579(L)6.99
378,302,364(S)5.08
CS20260730E00460 Pony AI Inc. - W 02026 Ordinary Shares Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) 27/07/2026 1104(S) 440,000(S)
194,521,920(L)55.05
194,064,162(S)54.93
194,961,920(L)55.18
194,504,162(S)55.05
CS20260730E00588 Qiniu Ltd. 02567 Ordinary Shares Dream Galaxy Holdings Limited 13/05/2026 1213(L)
 2,433,600(L)
 HKD 0.5099
1,048,876,573(L)52.35
1,046,442,973(L)52.23
IS20260730E00589 Qiniu Ltd. 02567 Ordinary Shares Zhou Pei 13/05/2026 1213(L)
 2,433,600(L)
 HKD 0.5099
1,057,776,573(L)52.79
1,055,342,973(L)52.67
CS20260731E00210 Quantgroup Holding Ltd. 02685 Ordinary Shares East Asia Star Investment (BVI) Limited 28/07/2026 1201(L)
 16,699,500(L)
 HKD 7.2900
49,672,500(L)9.56
32,973,000(L)6.34
CS20260731E00217 Quantgroup Holding Ltd. 02685 Ordinary Shares Fosun Holdings Limited 28/07/2026 1201(L)
 16,699,500(L)
 HKD 7.2900
49,672,500(L)9.56
32,973,000(L)6.34
CS20260731E00224 Quantgroup Holding Ltd. 02685 Ordinary Shares Fosun International Holdings Ltd. 28/07/2026 1201(L)
 16,699,500(L)
 HKD 7.2900
49,672,500(L)9.56
32,973,000(L)6.34
IS20260731E00196 Quantgroup Holding Ltd. 02685 Ordinary Shares Guo Guangchang 28/07/2026 1201(L)
 16,699,500(L)
 HKD 7.2900
49,672,500(L)9.56
32,973,000(L)6.34
CS20260731E00116 SG Micro Corp - H Shares 03661 H Shares China International Capital Corporation (International) Limited 28/07/2026 1704(L)
1704(S)		 8,100,100(L)
8,100,100(S)
8,110,900(L)15.01
8,110,900(S)15.01
10,800(L)0.01
10,800(S)0.01
CS20260731E00114 SG Micro Corp - H Shares 03661 H Shares China International Capital Corporation Hong Kong Securities Limited 28/07/2026 1704(L)
1704(S)		 8,100,100(L)
8,100,100(S)
8,100,100(L)14.99
8,100,100(S)14.99
0(L)0.00
0(S)0.00
CS20260731E00112 SG Micro Corp - H Shares 03661 H Shares China International Capital Corporation Limited 28/07/2026 1704(L)
1704(S)		 8,100,100(L)
8,100,100(S)
8,110,900(L)15.05
8,110,900(S)15.01
10,800(L)0.01
10,800(S)0.01
IS20260731E00072 SG Micro Corp - H Shares 03661 H Shares Cohen Steven Alan 28/07/2026 1704(L)
2,932,700(L)5.43
2,932,700(L)4.72
CS20260731E00164 SG Micro Corp - H Shares 03661 H Shares GIC Private Limited 28/07/2026 1213(L)
8,993,300(L)16.65
8,993,300(L)14.48
CS20260730E00482 SG Micro Corp - H Shares 03661 H Shares JPMorgan Chase & Co. 27/07/2026 1201(L)
 85,400(L)
 HKD 93.4369
8,645,426(L)16.00
242,600(S)0.44
708,326(P)1.31
8,560,026(L)15.85
143,100(S)0.26
708,326(P)1.31
CS20260731E00077 SG Micro Corp - H Shares 03661 H Shares Point72 Asset Management, L.P. 28/07/2026 1704(L)
2,932,700(L)5.43
2,932,700(L)4.72
CS20260731E00081 SG Micro Corp - H Shares 03661 H Shares Point72 Associates, LLC 28/07/2026 1704(L)
2,932,700(L)5.43
2,932,700(L)4.72
CS20260731E00074 SG Micro Corp - H Shares 03661 H Shares Point72 Capital Advisors, Inc 28/07/2026 1704(L)
2,932,700(L)5.43
2,932,700(L)4.72
CS20260731E00075 SG Micro Corp - H Shares 03661 H Shares Point72 Capital Holdings, L.P. 28/07/2026 1704(L)
2,932,700(L)5.43
2,932,700(L)4.72
CS20260731E00079 SG Micro Corp - H Shares 03661 H Shares Point72 Capital International, Ltd. 28/07/2026 1704(L)
2,932,700(L)5.43
2,932,700(L)4.72
CS20260731E00078 SG Micro Corp - H Shares 03661 H Shares Point72 International Holdings, L.P. 28/07/2026 1704(L)
2,932,700(L)5.43
2,932,700(L)4.72
CS20260731E00076 SG Micro Corp - H Shares 03661 H Shares Point72, L.P. 28/07/2026 1704(L)
2,932,700(L)5.43
2,932,700(L)4.72
CS20260731E00029 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 28/07/2026 1205(L)
 5,715,195(L)
65,097,056(L)6.54
9,650,500(S)0.97
59,381,861(L)5.97
9,533,000(S)0.96
CS20260731E00019 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 28/07/2026 1205(L)
 5,715,195(L)
65,097,056(L)6.54
9,650,500(S)0.97
59,381,861(L)5.97
9,533,000(S)0.96
CS20260730E00413 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Morgan Stanley 27/07/2026 1305(L)
 52,595(L)
70,195,098(L)5.18
65,218,350(S)4.81
0(P)0.00
70,195,098(L)5.18
65,218,350(S)4.81
0(P)0.00
CS20260731E00236 Shanghai INT Medical Instruments Co., Ltd. - H Shares 01501 H Shares Central Huijin Investment Ltd. 29/07/2026 1101(L)
 9,800(L)
 HKD 33.1857
19,003,000(L)8.99
19,012,800(L)9.00
CS20260730E00449 Shanghai INT Medical Instruments Co., Ltd. - H Shares 01501 Ordinary Shares China Orient Asset Management (International) Holding Limited 29/07/2026 1101(L)
 9,800(L)
 HKD 33.1857
19,003,000(L)8.99
19,012,800(L)9.00
CS20260730E00490 Shanghai Junshi Biosciences Co., Ltd. - H Shares 01877 H Shares Citigroup Inc. 27/07/2026 1403(S) 199,968(S)
15,738,048(L)6.04
12,985,868(S)4.98
2,700,288(P)1.03
15,887,048(L)6.10
13,185,836(S)5.06
2,700,288(P)1.03
IS20260730E00424 Sheung Yue Group Holdings Ltd. 01633 Ordinary Shares Chen Haining 15/07/2026 1001(L)
 502,140,000(L)
 HKD 0.2848
0(L)0.00
502,140,000(L)73.33
CS20260730E00585 Sheung Yue Group Holdings Ltd. 01633 Ordinary Shares Creative Elite Global Limited 15/07/2026 1201(L)
 495,000,000(L)
 HKD 0.2848
495,000,000(L)72.29
0(L)0.00
IS20260730E00586 Sheung Yue Group Holdings Ltd. 01633 Ordinary Shares Vane Siu Ling Linda 15/07/2026 1201(L)
 495,000,000(L)
 HKD 0.2848
495,000,000(L)72.29
0(L)0.00
CS20260730E00420 Sheung Yue Group Holdings Ltd. 01633 Ordinary Shares Wise Triumph Limited 15/07/2026 1001(L)
 502,140,000(L)
 HKD 0.2848
0(L)0.00
502,140,000(L)73.33
IS20260730E00426 Sheung Yue Group Holdings Ltd. 01633 Ordinary Shares Zhang Fan 15/07/2026 1001(L)
 502,140,000(L)
 HKD 0.2848
0(L)0.00
502,140,000(L)73.33
CS20260730E00412 Suzhou Novosense Microelectronics Co., Ltd. - H Shares 02676 H Shares Morgan Stanley 27/07/2026 1113(L)
 104,600(L)
1,525,400(L)7.59
28,698(S)0.14
0(P)0.00
1,630,000(L)8.11
28,703(S)0.14
0(P)0.00
CS20260731E00339 Taizhou Water Group Co., Ltd. - H Shares 01542 H Shares 建信基金管理有限责任公司（代建信海外掘金29号单一资产管理计划） 30/07/2026 1201(L)
 1,000(L)
 HKD 0.7100
2,500,000(L)5.00
2,499,000(L)5.00
CS20260731E00080 Taizhou Water Group Co., Ltd. - H Shares 01542 H Shares 建信基金管理有限责任公司（代建信海外掘金29号单一资产管理计划） 30/07/2026 1201(L)
 1,000(L)
 HKD 0.7200
3,000,000(L)6.00
2,999,000(L)6.00
CS20260731E00030 The People's Insurance Co. (Group) of China Ltd. - H Shares 01339 H Shares BlackRock, Inc. 28/07/2026 1205(L)
 38,433,282(L)
556,061,000(L)6.37
37,188,000(S)0.43
517,627,718(L)5.93
37,038,000(S)0.42
CS20260731E00020 The People's Insurance Co. (Group) of China Ltd. - H Shares 01339 H Shares BlackRock, Inc. 28/07/2026 1205(L)
 38,433,282(L)
556,061,000(L)6.37
37,188,000(S)0.43
517,627,718(L)5.93
37,038,000(S)0.42
CS20260730E00485 Tianqi Lithium Corporation - H Shares 09696 H Shares JPMorgan Chase & Co. 27/07/2026 16022(L)
1502(S)		 2,614,062(L)
1,014,307(S)		 HKD 33.4501
27,037,521(L)11.44
19,022,501(S)8.05
6,185,814(P)2.61
24,423,459(L)10.34
18,008,194(S)7.62
4,119,614(P)1.74
CS20260730E00443 Tianqi Lithium Corporation - H Shares 09696 H Shares UBS Group AG 27/07/2026 1213(L)
 755,752(L)
14,211,712(L)6.02
8,518,545(S)3.61
13,455,960(L)5.70
8,518,545(S)3.61
CS20260730E00587 VOYAH Automotive Technology Co., Ltd. - H Shares 07489 H Shares The Bank of New York Mellon Corporation 29/07/2026 1004(L)
 18,175,089(L)
32,467,883(L)3.67
826,655(P)0.09
56,527,070(L)6.38
826,655(P)0.09
CS20260731E00088 Wai Kee Holdings Ltd. 00610 Ordinary Shares Dong Yin Development (Holdings) Limited 21/05/2026 1004(L)
 96,098,510(L)
0(L)0.00
96,098,510(L)12.12
CS20260731E00090 Wai Kee Holdings Ltd. 00610 Ordinary Shares Wise Leader Assets Ltd 21/05/2026 1004(L)
 96,098,510(L)
0(L)0.00
96,098,510(L)12.12
CS20260731E00046 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 28/07/2026 1313(L)
 3,974,000(L)
112,371,147(L)5.78
7,746,000(S)0.40
112,371,147(L)5.78
7,746,000(S)0.40
CS20260731E00031 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 28/07/2026 1205(L)
 6,864,739(L)
119,235,886(L)6.14
7,693,000(S)0.40
112,371,147(L)5.78
7,746,000(S)0.40
CS20260731E00021 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 28/07/2026 1205(L)
 6,864,739(L)
119,235,886(L)6.14
7,693,000(S)0.40
112,371,147(L)5.78
7,746,000(S)0.40
CS20260730E00406 Wenzhou Kangning Hospital Co., Ltd. - H Shares 02120 H Shares CITIC Securities Company Limited 28/07/2026 1711(L)
 2,780,000(L)
0(L)0.00
0(S)0.00
2,780,000(L)9.62
0(S)0.00
IS20260731E00001 Wing Fung Group Asia Ltd. 08526 Ordinary Shares CHEN Haining 28/05/2026 1004(L)
 83,062,500(L)
0(L)0.00
83,062,500(L)51.19
CS20260731E00002 Wing Fung Group Asia Ltd. 08526 Ordinary Shares Fast Upgrade Limited 28/05/2026 1004(L)
 83,062,500(L)
0(L)0.00
83,062,500(L)51.19
CS20260731E00152 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares FMR LLC 28/07/2026 1314(L)
 280,762(L)
44,861,059(L)8.79
44,861,059(L)8.79
IS20260730E00447 Xiamen Yan Palace Bird's Nest Industry Co., Ltd. - H Shares 01497 H Shares XUE Fengying 21/07/2026 1306(L)
1503(S)		 29,000,000(L)
29,000,000(S)
179,727,665(L)38.61
29,000,000(S)6.23
179,727,665(L)38.61
IS20260730E00446 Xiamen Yan Palace Bird's Nest Industry Co., Ltd. - H Shares 01497 H Shares XUE Fengying 21/07/2026 1305(L)
1403(S)		 26,000,000(L)
26,000,000(S)
179,727,665(L)38.61
179,727,665(L)38.61
26,000,000(S)5.59
CS20260730E00428 Xiamen Yan Palace Bird's Nest Industry Co., Ltd. - H Shares 01497 H Shares 厦门市双丹马实业发展有限公司 21/07/2026 1306(L)
1503(S)		 29,000,000(L)
29,000,000(S)
179,727,665(L)38.61
29,000,000(S)6.23
179,727,665(L)38.61
CS20260730E00427 Xiamen Yan Palace Bird's Nest Industry Co., Ltd. - H Shares 01497 H Shares 厦门市双丹马实业发展有限公司 21/07/2026 1305(L)
1403(S)		 26,000,000(L)
26,000,000(S)
179,727,665(L)38.61
179,727,665(L)38.61
26,000,000(S)5.59
CS20260731E00047 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 28/07/2026 1314(L)
 291,753(L)
86,472,063(L)5.52
4,507,782(S)0.29
86,472,063(L)5.52
4,507,782(S)0.29
CS20260731E00048 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs 06869 H Shares BlackRock, Inc. 28/07/2026 1314(L)
 499,500(L)
27,860,401(L)6.61
68,500(S)0.02
27,860,401(L)6.61
68,500(S)0.02
CS20260730E00486 Yunnan Jinxun Resources Co., Ltd. - H Shares 03636 H Shares JPMorgan Chase & Co. 27/07/2026 1004(L)
1403(S)		 679,300(L)
15,600(S)		 HKD 13.8767
1,730,999(L)4.09
456,800(S)1.08
1,268,199(P)2.99
2,410,299(L)5.70
472,400(S)1.11
1,269,199(P)3.00
CS20260730E00410 Zhejiang Sanhua Intelligent Controls Co., Ltd. - H Shares 02050 H Shares Morgan Stanley 27/07/2026 1013(L)
 1,696,890(L)
22,273,069(L)4.67
22,831,564(S)4.79
0(P)0.00
23,969,959(L)5.03
27,450,698(S)5.76
0(P)0.00
CS20260730E00445 Zijing International Financial Holdings Ltd. 08340 Ordinary Shares UBS Group AG 27/07/2026 1213(L)
4,323,784(L)6.49
4,323,784(L)5.41
CS20260730E00487 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares JPMorgan Chase & Co. 27/07/2026 1502(S) 2,456,342(S)
106,177,214(L)6.83
63,700,637(S)4.10
21,168,556(P)1.36
103,797,134(L)6.68
61,244,295(S)3.94
21,168,556(P)1.36
CS20260731E00049 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 28/07/2026 1313(L)
 1,179,000(L)
46,660,802(L)6.18
1,300,600(S)0.17
46,660,802(L)6.18
1,300,600(S)0.17