Search of daily summaries - Individual and corporate substantial shareholders
 
Date:21/08/2026 (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) %
CS20260820E00412 Alebund Pharmaceuticals (Jiangsu) Ltd. - B - H Shares 09637 H Shares Tencent Holdings Limited 17/08/2026 1101(L)
 31,000(L)
 HKD 32.3366
23,535,573(L)9.99
23,566,573(L)10.00
CS20260821E00012 Anhui Expressway Co. Ltd. - H Shares 00995 H Shares BlackRock, Inc. 18/08/2026 1313(L)
 588,000(L)
28,168,000(L)5.19
8,686,000(S)1.60
28,168,000(L)5.19
8,686,000(S)1.60
CS20260821E00058 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares China Southern Asset Management Co., Ltd. (南方基金管理股份有限公司) 19/08/2026 1001(L)
 233,200(L)
 HKD 130.1340
1,191,100(L)4.28
1,424,300(L)5.12
IS20260820E00370 Bar Pacific Group Holdings Ltd. 08432 Ordinary Shares CHAN WAI 18/08/2026 1101(L)
 460,000(L)
 HKD 0.0450
465,918,738(L)52.99
466,378,738(L)53.04
CS20260821E00013 Beijing Capital International Airport Co. Ltd. - H Shares 00694 H Shares BlackRock, Inc. 18/08/2026 1313(L)
 786,000(L)
155,931,492(L)8.30
13,566,000(S)0.72
155,931,492(L)8.30
13,566,000(S)0.72
CS20260821E00100 Beijing Saimo Technology Co., Ltd. - H Shares 02571 H Shares JR CAPITAL FUND SPC - JR CAPITAL FUND SP1 20/08/2026 1201(L)
 1,865,200(L)
 HKD 15.3000
1,865,200(L)5.59
0(L)0.00
IS20260821E00068 Beijing UBOX Online Technology Corp. - H Shares 02429 H Shares Shen Guojun 19/08/2026 1711(L)
49,356,900(L)4.99
49,356,900(L)4.99
CS20260821E00001 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 18/08/2026 1205(L)
 965,935(L)
17,655,089(L)5.11
587,157(S)0.17
16,689,154(L)4.83
691,292(S)0.20
CS20260821E00249 Bilibili Inc. - W 09626 Others Morgan Stanley 18/08/2026 1312(L)
 164,320(L)
22,229,281(L)6.56
21,175,167(S)6.24
0(P)0.00
22,229,281(L)6.56
21,175,167(S)6.24
0(P)0.00
CS20260820E00267 Bilibili Inc. - W 09626 Others Morgan Stanley 17/08/2026 1312(L)
 276,138(L)
22,422,740(L)6.61
21,732,633(S)6.41
0(P)0.00
22,422,740(L)6.61
21,732,633(S)6.41
0(P)0.00
CS20260821E00014 BYD Co. Ltd. - H Shares 01211 H Shares BlackRock, Inc. 18/08/2026 1314(L)
 1,339,050(L)
249,212,950(L)6.77
1,663,000(S)0.05
249,212,950(L)6.77
1,663,000(S)0.05
CS20260820E00411
(Amendment to CS20260819E00330)		 CA Cultural Technology Group Ltd. 01566 Ordinary Shares Kyosei-Bank Co., Ltd. 14/08/2026 1101(L)
 1,439,051,918(L)
 HKD 0.1772
0(L)0.00
1,439,051,918(L)203.25
CS20260821E00002 China Galaxy Securities Co., Ltd. - H Shares 06881 H Shares BlackRock, Inc. 18/08/2026 1205(L)
 7,271,304(L)
187,831,131(L)5.09
15,980,500(S)0.43
180,559,827(L)4.89
15,980,500(S)0.43
CS20260821E00250 China International Capital Corporation Ltd. - H Shares 03908 H Shares Morgan Stanley 18/08/2026 1306(L)
 124,800(L)
98,568,933(L)5.17
64,036,321(S)3.36
0(P)0.00
98,568,933(L)5.17
64,036,321(S)3.36
0(P)0.00
CS20260820E00272 China International Capital Corporation Ltd. - H Shares 03908 H Shares Morgan Stanley 17/08/2026 1305(L)
 100,579(L)
101,409,013(L)5.32
67,126,563(S)3.52
0(P)0.00
101,409,013(L)5.32
67,126,563(S)3.52
0(P)0.00
CS20260821E00015 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 18/08/2026 1314(L)
 197,000(L)
232,824,836(L)7.02
69,739,000(S)2.10
232,824,836(L)7.02
69,739,000(S)2.10
CS20260821E00156 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares GIC Private Limited 18/08/2026 1704(L)
 1,778,000(L)
 HKD 5.4017
166,798,000(L)5.03
165,020,000(L)4.97
CS20260821E00016 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares BlackRock, Inc. 18/08/2026 1314(L)
 850,000(L)
238,816,182(L)5.20
10,296,000(S)0.22
238,816,182(L)5.20
10,296,000(S)0.22
CS20260821E00017 China National Building Material Co. Ltd. - H Shares 03323 H Shares BlackRock, Inc. 18/08/2026 1314(L)
 527,000(L)
205,269,115(L)5.52
25,079,523(S)0.67
205,269,115(L)5.52
25,079,523(S)0.67
CS20260820E00323 China New Holdings Ltd. 08125 Ordinary Shares Royal Mark International Holding Group Co., Limited (榮記國際控股集團股份有限公司) 17/08/2026 1213(L)
50,721,600(L)25.87
50,721,600(L)23.40
IS20260820E00308 China New Holdings Ltd. 08125 Ordinary Shares Yang Ronghui 17/08/2026 1213(L)
50,721,600(L)25.87
50,721,600(L)23.40
IS20260820E00316 China New Holdings Ltd. 08125 Ordinary Shares Yuan Zhiwei 17/08/2026 1213(L)
50,721,600(L)25.87
50,721,600(L)23.40
CS20260821E00018 China Shenhua Energy Co. Ltd. - H Shares 01088 H Shares BlackRock, Inc. 18/08/2026 1314(L)
 931,944(L)
183,546,225(L)5.43
29,281,000(S)0.87
183,546,225(L)5.43
29,281,000(S)0.87
CS20260821E00237 CIG SHANGHAI CO., LTD. - H Shares 06166 H Shares Morgan Stanley 18/08/2026 1213(L)
 831,312(L)
6,007,286(L)6.48
1,174,607(S)1.26
0(P)0.00
5,175,974(L)5.58
1,100,827(S)1.18
0(P)0.00
CS20260821E00019 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 18/08/2026 1314(L)
 22,700(L)
13,699,497(L)6.28
652,700(S)0.30
13,699,497(L)6.28
652,700(S)0.30
CS20260821E00020 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 18/08/2026 1313(L)
 414,000(L)
86,051,524(L)6.64
1,640,000(S)0.13
86,051,524(L)6.64
1,640,000(S)0.13
CS20260821E00003 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 18/08/2026 1205(L)
 14,558,293(L)
100,609,817(L)7.76
1,640,000(S)0.13
86,051,524(L)6.64
1,640,000(S)0.13
CS20260821E00247 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares Morgan Stanley 18/08/2026 1306(L)
 843,329(L)
103,965,976(L)8.02
96,921,008(S)7.47
0(P)0.00
103,965,976(L)8.02
96,921,008(S)7.47
0(P)0.00
CS20260821E00233 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares Morgan Stanley 18/08/2026 1201(L)
 475,497(L)
 HKD 14.2015
103,965,976(L)8.02
96,921,008(S)7.47
0(P)0.00
103,490,479(L)7.98
95,033,412(S)7.33
0(P)0.00
CS20260820E00270 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares Morgan Stanley 17/08/2026 1306(L)
 16,124,671(L)
105,106,316(L)8.11
100,730,374(S)7.77
0(P)0.00
105,106,316(L)8.11
100,730,374(S)7.77
0(P)0.00
CS20260821E00021 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 18/08/2026 1313(L)
 4,669,000(L)
200,321,126(L)7.39
32,440,000(S)1.20
200,321,126(L)7.39
32,440,000(S)1.20
CS20260821E00245 CStone Pharmaceuticals - B 02616 Ordinary Shares Morgan Stanley 18/08/2026 1311(L)
 805,500(L)
86,296,421(L)5.40
6,277,941(S)0.39
0(P)0.00
86,296,421(L)5.40
6,277,941(S)0.39
0(P)0.00
CS20260820E00266 CStone Pharmaceuticals - B 02616 Ordinary Shares Morgan Stanley 17/08/2026 1312(L)
 500(L)
85,980,365(L)5.38
6,184,746(S)0.38
0(P)0.00
85,980,365(L)5.38
6,184,746(S)0.38
0(P)0.00
CS20260820E00305 Deepexi Technology Co., Ltd. - H Shares 01384 H Shares Hillhouse Investment Management, Ltd. 17/08/2026 1213(L)
 17,343,900(L)
17,343,900(L)5.18
17,343,900(L)4.97
CS20260821E00236 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares Morgan Stanley 18/08/2026 1001(L)
 46,041(L)
 HKD 139.9221
2,290,742(L)4.97
5,000(S)0.01
0(P)0.00
2,336,783(L)5.07
0(S)0.00
0(P)0.00
CS20260821E00062 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares 富国基金管理有限公司 18/08/2026 1201(L)
 141,722(L)
 HKD 137.0497
3,300,361(L)7.17
3,158,639(L)6.87
CS20260821E00213 Dida Inc. 02559 Ordinary Shares eLong, Inc. 19/08/2026 1101(L)
 15,936,356(L)
 HKD 1.3875
688,527,073(L)67.09
704,463,429(L)68.64
CS20260821E00218 Dida Inc. 02559 Ordinary Shares Tongcheng Travel Holdings Limited 19/08/2026 1101(L)
 15,936,356(L)
 HKD 1.3875
688,527,073(L)67.09
704,463,429(L)68.64
CS20260821E00047 DYNAM JAPAN HOLDINGS Co., Ltd. 06889 Ordinary Shares Sato Aviation Capital Limited 18/08/2026 1113(L)
 400,000(L)
 HKD 3.1550
292,232,560(L)41.96
292,632,560(L)42.02
IS20260820E00257 DYNAM JAPAN HOLDINGS Co., Ltd. 06889 Ordinary Shares Sato Keiko 17/08/2026 1113(L)
 600,000(L)
 HKD 3.1569
389,872,360(L)55.98
390,472,360(L)56.07
IS20260820E00262 DYNAM JAPAN HOLDINGS Co., Ltd. 06889 Ordinary Shares Sato Masahiro 17/08/2026 1113(L)
 600,000(L)
 HKD 3.1569
389,872,360(L)55.98
390,472,360(L)56.07
IS20260820E00260 DYNAM JAPAN HOLDINGS Co., Ltd. 06889 Ordinary Shares Sato Shigehiro 17/08/2026 1113(L)
 600,000(L)
 HKD 3.1569
389,872,360(L)55.98
390,472,360(L)56.07
IS20260821E00072 Easy Smart Group Holdings Ltd. 02442 Ordinary Shares CHU HUAFENG 18/08/2026 1201(L)
 102,000,000(L)
 HKD 72.2000
263,468,001(L)64.58
161,468,001(L)39.57
CS20260821E00073 Easy Smart Group Holdings Ltd. 02442 Ordinary Shares Ever Genius International Group Limited 18/08/2026 1201(L)
 102,000,000(L)
 HKD 72.2000
263,468,001(L)64.58
161,468,001(L)39.57
CS20260821E00074 Easy Smart Group Holdings Ltd. 02442 Ordinary Shares Galaxy Equity Investment SPC 18/08/2026 1201(L)
 102,000,000(L)
 HKD 72.2000
263,468,001(L)64.58
161,468,001(L)39.57
CS20260821E00075 Easy Smart Group Holdings Ltd. 02442 Ordinary Shares Galaxy Equity Management Limited 18/08/2026 1201(L)
 102,000,000(L)
 HKD 72.2000
263,468,001(L)64.58
161,468,001(L)39.57
CS20260821E00071 Fairwood Holdings Ltd. 00052 Ordinary Shares Mitsubishi UFJ Financial Group, Inc. 19/08/2026 1704(L)
 23,500(L)
 HKD 4.7513
6,481,500(L)5.00
6,458,000(L)4.98
CS20260820E00332 Far East Horizon Ltd. 03360 Ordinary Shares Capital Bridge Limited 17/08/2026 1312(L)
 1,271,957(L)
344,394,100(L)7.15
12,411,937(S)0.26
344,394,100(L)7.15
11,139,980(S)0.23
IS20260820E00290 Far East Horizon Ltd. 03360 Ordinary Shares Chen Vivian 17/08/2026 1312(L)
 1,271,957(L)
345,917,100(L)7.18
12,411,937(S)0.26
345,917,100(L)7.18
11,139,980(S)0.23
CS20260820E00336 Far East Horizon Ltd. 03360 Ordinary Shares Classic Fit Limited 17/08/2026 1312(L)
 1,271,957(L)
344,850,100(L)7.16
12,411,937(S)0.26
344,850,100(L)7.16
11,139,980(S)0.23
CS20260820E00325 Far East Horizon Ltd. 03360 Ordinary Shares DCP Capital Partners, L.P. 17/08/2026 1312(L)
 1,271,957(L)
344,850,100(L)7.16
12,411,937(S)0.26
344,850,100(L)7.16
11,139,980(S)0.23
CS20260820E00321 Far East Horizon Ltd. 03360 Ordinary Shares DCP General Partner, Ltd. 17/08/2026 1312(L)
 1,271,957(L)
344,850,100(L)7.16
12,411,937(S)0.26
344,850,100(L)7.16
11,139,980(S)0.23
CS20260820E00317 Far East Horizon Ltd. 03360 Ordinary Shares DCP, Ltd. 17/08/2026 1312(L)
 1,271,957(L)
344,850,100(L)7.16
12,411,937(S)0.26
344,850,100(L)7.16
11,139,980(S)0.23
CS20260820E00312 Far East Horizon Ltd. 03360 Ordinary Shares J.P. Morgan Trust Company (Bahamas) Limited 17/08/2026 1312(L)
 1,271,957(L)
344,850,100(L)7.16
12,411,937(S)0.26
344,850,100(L)7.16
11,139,980(S)0.23
IS20260820E00286 Far East Horizon Ltd. 03360 Ordinary Shares Liu Haifeng David 17/08/2026 1312(L)
 1,271,957(L)
345,917,100(L)7.18
12,411,937(S)0.26
345,917,100(L)7.18
11,139,980(S)0.23
IS20260820E00302 Far East Horizon Ltd. 03360 Ordinary Shares Wolhardt Julian Juul 17/08/2026 1312(L)
 1,271,957(L)
344,850,100(L)7.16
12,411,937(S)0.26
344,850,100(L)7.16
11,139,980(S)0.23
CS20260821E00004 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 18/08/2026 1104(L)
 3,719,783(L)
37,399,271(L)7.74
1,338,200(S)0.28
41,119,054(L)8.51
1,377,600(S)0.29
IS20260820E00410 Geely Automobile Holdings Ltd. 00175 Ordinary Shares Li Shu Fu 18/08/2026 1711(L)
4,515,918,000(L)41.63
4,515,918,000(L)41.63
IS20260821E00231 Golden Power Group Holdings Ltd. 03919 Ordinary Shares KO KIN HANG 18/08/2026 1201(L)
 492,000(L)
 HKD 0.6450
6,492,000(L)14.31
6,000,000(L)13.22
IS20260821E00059 Golden Power Group Holdings Ltd. 03919 Ordinary Shares Zhu Weijiang 17/08/2026 1213(L)
 0(L)
 HKD 0.0000
2,700,000(L)6.94
2,700,000(L)5.95
CS20260820E00281 Green Tea Group Ltd. 06831 Ordinary Shares Morgan Stanley 17/08/2026 1704(L)
 647,375(L)
33,969,226(L)5.04
128,668(S)0.01
0(P)0.00
33,321,851(L)4.94
52,268(S)0.00
0(P)0.00
CS20260820E00256 Guangzhou Innogen Pharmaceutical Group Co., Ltd. - B - H Shs 02591 H Shares Cowin Capital Investment II LTD 20/08/2026 1201(L)
 860,000(L)
 HKD 4.3373
25,016,444(L)5.95
24,156,444(L)5.75
CS20260820E00261 Guangzhou Innogen Pharmaceutical Group Co., Ltd. - B - H Shs 02591 H Shares Cowin Capital Investment III Limited 20/08/2026 1201(L)
 860,000(L)
 HKD 4.3373
25,016,444(L)5.95
24,156,444(L)5.75
CS20260820E00254 Guangzhou Innogen Pharmaceutical Group Co., Ltd. - B - H Shs 02591 H Shares Cowin Capital Investment Limited 20/08/2026 1201(L)
 860,000(L)
 HKD 4.3373
25,016,444(L)5.95
24,156,444(L)5.75
CS20260820E00273 Guangzhou Innogen Pharmaceutical Group Co., Ltd. - B - H Shs 02591 H Shares Cowin China Growth Fund II, L.P. 20/08/2026 1201(L)
 860,000(L)
 HKD 4.3373
25,016,444(L)5.95
24,156,444(L)5.75
IS20260820E00252 Guangzhou Innogen Pharmaceutical Group Co., Ltd. - B - H Shs 02591 H Shares Zheng Weihe 20/08/2026 1201(L)
 1,120,000(L)
 HKD 4.3369
38,611,131(L)9.19
37,491,131(L)8.92
CS20260820E00330 Guotai Junan International Holdings Ltd. 01788 Ordinary Shares UBS Group AG 17/08/2026 1213(L)
1502(S)		 26,134,000(L)
26,134,000(S)
872,309,770(L)9.15
865,874,324(S)9.09
846,175,770(L)8.88
839,740,324(S)8.81
CS20260821E00298 Hesai Group - W 02525 Ordinary Shares BNP PARIBAS SA 18/08/2026 1704(L)
 4,483,000(L)
54,114,987(L)5.20
46,428,287(S)4.46
49,631,987(L)4.77
46,428,287(S)4.46
CS20260821E00251 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 18/08/2026 1305(L)
 391,200(L)
72,123,910(L)6.92
60,709,052(S)5.83
0(P)0.00
72,123,910(L)6.92
60,709,052(S)5.83
0(P)0.00
CS20260820E00271 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 17/08/2026 1306(L)
 487,500(L)
70,943,850(L)6.81
61,001,796(S)5.85
0(P)0.00
70,943,850(L)6.81
61,001,796(S)5.85
0(P)0.00
CS20260821E00022 Huatai Securities Co., Ltd. - H Shares 06886 H Shares BlackRock, Inc. 18/08/2026 1314(L)
 86,600(L)
119,633,695(L)6.96
1,718,800(S)0.10
119,633,695(L)6.96
1,718,800(S)0.10
CS20260821E00023 Innovent Biologics, Inc. 01801 Ordinary Shares BlackRock, Inc. 18/08/2026 1313(L)
 159,000(L)
87,621,847(L)5.03
5,000(S)0.00
87,621,847(L)5.03
5,000(S)0.00
CS20260821E00005 Kanzhun Ltd. - W 02076 A Shares BlackRock, Inc. 18/08/2026 1004(L)
 5,236,958(L)
40,205,745(L)4.90
1,111,374(S)0.14
45,442,703(L)5.54
1,138,636(S)0.14
CS20260820E00390 Kanzhun Ltd. - W 02076 Others The Goldman Sachs Group, Inc. 17/08/2026 1704(L)
 8,121,504(L)
43,656,345(L)5.17
26,592,174(S)3.15
35,534,841(L)4.21
26,592,174(S)3.15
CS20260821E00024 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 18/08/2026 1313(L)
 10,000,000(L)
356,901,294(L)10.15
1,311,000(S)0.04
356,901,294(L)10.15
1,311,000(S)0.04
CS20260821E00006 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 18/08/2026 1104(L)
 18,965,003(L)
337,936,291(L)9.62
1,311,000(S)0.04
356,901,294(L)10.15
1,311,000(S)0.04
CS20260820E00351 KNT Holdings Ltd. 01025 Ordinary Shares China Investment and Finance Group Limited 18/08/2026 1010(L)
 17,500,000(L)
 HKD 0.2000
12,064,000(L)2.98
29,564,000(L)6.61
CS20260820E00353 KNT Holdings Ltd. 01025 Ordinary Shares New Express Investment Limited 18/08/2026 1010(L)
 17,500,000(L)
 HKD 0.2000
12,064,000(L)2.98
29,564,000(L)6.61
CS20260821E00254 Legend Holdings Corporation - H Shares 03396 H Shares 北京聯恆永信投資中心(有限合夥) 05/08/2026 1201(L)
 2,504,900(L)
 HKD 14.6567
64,485,700(L)5.07
61,980,800(L)4.87
CS20260821E00259 Legend Holdings Corporation - H Shares 03396 H Shares 北京聯恆永康管理諮詢有限公司 05/08/2026 1201(L)
 2,504,900(L)
 HKD 14.6567
64,485,700(L)5.07
61,980,800(L)4.87
IS20260821E00102 Mei Ah Entertainment Group Ltd. 00391 Ordinary Shares Li Kuo Hsing 20/08/2026 1101(L)
 400,000(L)
 HKD 0.2330
3,441,408,800(L)58.10
3,441,808,800(L)58.10
IS20260820E00310 Mei Ah Entertainment Group Ltd. 00391 Ordinary Shares Li Kuo Hsing 19/08/2026 1101(L)
 1,600,000(L)
 HKD 0.2210
3,439,808,800(L)58.07
3,441,408,800(L)58.10
CS20260820E00456 MINISO Group Holding Ltd. 09896 Ordinary Shares The Bank of New York Mellon Corporation 19/08/2026 1205(L)
 7,539,000(L)
127,067,800(L)10.26
117,654,864(S)9.50
1,544,936(P)0.12
119,456,800(L)9.64
117,654,864(S)9.50
1,472,936(P)0.12
CS20260821E00248 Montage Technology Co., Ltd. - H Shares 06809 H Shares Morgan Stanley 18/08/2026 1312(L)
 14,100(L)
4,812,212(L)6.35
2,728,472(S)3.60
0(P)0.00
4,812,212(L)6.35
2,728,472(S)3.60
0(P)0.00
CS20260820E00283 Montage Technology Co., Ltd. - H Shares 06809 H Shares Morgan Stanley 17/08/2026 1113(L)
 540,124(L)
4,272,088(L)5.63
2,749,502(S)3.62
0(P)0.00
4,812,212(L)6.35
2,728,472(S)3.60
0(P)0.00
CS20260820E00269 Montage Technology Co., Ltd. - H Shares 06809 H Shares Morgan Stanley 17/08/2026 1312(L)
 5,000(L)
4,272,088(L)5.63
2,749,502(S)3.62
0(P)0.00
4,272,088(L)5.63
2,749,502(S)3.62
0(P)0.00
CS20260821E00308 Montage Technology Co., Ltd. - H Shares 06809 H Shares The Goldman Sachs Group, Inc. 18/08/2026 1013(L)
 647,343(L)
3,146,569(L)4.15
1,979,864(S)2.61
3,793,912(L)5.01
1,979,864(S)2.61
CS20260820E00331 Montage Technology Co., Ltd. - H Shares 06809 H Shares UBS Group AG 17/08/2026 1213(L)
14012(S)		 802,800(L)
66,117(S)
7,866,930(L)10.38
716,055(S)0.94
7,064,130(L)9.32
782,172(S)1.03
CS20260820E00420 Pacific Basin Shipping Ltd. 02343 Ordinary Shares M&G Plc 19/08/2026 1201(L)
 11,037,000(L)
 HKD 4.0416
628,618,000(L)12.19
617,581,000(L)11.98
CS20260821E00266 Pico Far East Holdings Ltd. 00752 Ordinary Shares FMR LLC 18/08/2026 1101(L)
 128,000(L)
 HKD 2.2836
127,671,991(L)9.99
127,799,991(L)10.01
CS20260820E00282 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 17/08/2026 1113(L)
 9,644,867(L)
128,363,009(L)5.93
112,933,863(S)5.22
0(P)0.00
138,007,876(L)6.38
123,051,986(S)5.69
0(P)0.00
CS20260821E00025 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 18/08/2026 1313(L)
 1,588,500(L)
505,631,592(L)6.79
8,600,400(S)0.12
505,631,592(L)6.79
8,600,400(S)0.12
CS20260820E00413 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares Citigroup Inc. 17/08/2026 1316(L)
 2,774,862(L)
461,657,407(L)6.19
52,919,987(S)0.71
421,415,104(P)5.65
458,002,213(L)6.14
51,819,071(S)0.69
417,169,834(P)5.60
CS20260820E00280 Regina Miracle International (Holdings) Ltd. 02199 Ordinary Shares Morgan Stanley 17/08/2026 1704(L)
 971,946(L)
61,865,816(L)5.05
45,843,380(S)3.74
0(P)0.00
60,893,870(L)4.97
45,843,380(S)3.74
0(P)0.00
CS20260821E00007 SANY Heavy Industry Co., Ltd. - H Shares 06031 H Shares BlackRock, Inc. 18/08/2026 1004(L)
 640,656(L)
35,996,309(L)4.99
17,433,200(S)2.42
36,636,965(L)5.08
16,957,800(S)2.35
CS20260821E00238 SG Micro Corp - H Shares 03661 H Shares Morgan Stanley 18/08/2026 1704(L)
 378,200(L)
3,136,610(L)5.05
19,000(S)0.03
0(P)0.00
2,758,410(L)4.44
18,900(S)0.03
0(P)0.00
CS20260821E00026 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 18/08/2026 1314(L)
 2,379,748(L)
69,720,466(L)7.00
6,040,000(S)0.61
69,720,466(L)7.00
6,040,000(S)0.61
CS20260821E00008 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 18/08/2026 1104(L)
 3,997,723(L)
65,722,743(L)6.60
6,064,000(S)0.61
69,720,466(L)7.00
6,040,000(S)0.61
CS20260821E00235 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Morgan Stanley 18/08/2026 1704(L)
 1,044,330(L)
 HKD 36.3422
68,220,737(L)5.03
68,226,803(S)5.03
0(P)0.00
67,176,407(L)4.96
68,254,898(S)5.04
0(P)0.00
CS20260820E00268 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Morgan Stanley 17/08/2026 1305(L)
 401,527(L)
68,340,339(L)5.04
67,984,924(S)5.02
0(P)0.00
68,340,339(L)5.04
67,984,924(S)5.02
0(P)0.00
CS20260821E00061 Shenzhen Senior Technology Material Co., Ltd. - H Shares 06067 H Shares 富国基金管理有限公司 18/08/2026 1101(L)
 429,000(L)
 HKD 8.4200
13,283,000(L)8.88
13,712,000(L)9.17
IS20260821E00060 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. - H Shares 09981 H Shares JIANG Jinzhi 19/08/2026 1201(L)
 917,000(L)
 HKD 10.0481
10,207,000(L)7.29
9,290,000(L)6.64
CS20260820E00259 Shimao Services Holdings Ltd. 00873 Ordinary Shares Overseas Investment Group International Limited 03/06/2026 1704(L)
 1,356,276,591(L)
1,356,276,591(L)54.95
0(L)0.00
IS20260821E00096 Sino Harbour Holdings Group Ltd. 01663 Ordinary Shares Chan Heung Ling 20/08/2026 1101(L)
 10,100,000(L)
 HKD 0.0490
1,565,155,153(L)63.52
1,575,255,153(L)63.93
CS20260821E00265 Sinopharm Group Co. Ltd. - H Shares 01099 H Shares FMR LLC 18/08/2026 1101(L)
 770,400(L)
 HKD 16.9187
79,738,274(L)5.94
80,508,674(L)6.00
CS20260821E00009 SITC International Holdings Co. Ltd. 01308 Ordinary Shares BlackRock, Inc. 18/08/2026 1205(L)
 3,706,116(L)
137,413,897(L)5.07
5,356,000(S)0.20
133,707,781(L)4.93
5,358,000(S)0.20
IS20260820E00291 Starjoy Wellness and Travel Co. Ltd. 03662 Ordinary Shares SONG HAODONG 20/08/2026 1101(L)
 800,000(L)
 HKD 0.3450
86,376,000(L)11.89
87,176,000(L)12.00
CS20260821E00049 Suzhou Novosense Microelectronics Co., Ltd. - H Shares 02676 H Shares Keystone Master Fund 18/08/2026 11033(L)
 112,076(L)
 HKD 133.6600
1,305,882(L)6.50
1,193,806(L)5.94
CS20260821E00027 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 18/08/2026 1314(L)
 482,000(L)
126,691,925(L)6.52
5,687,000(S)0.29
126,691,925(L)6.52
5,687,000(S)0.29
CS20260821E00028 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 18/08/2026 1313(L)
 474,800(L)
31,872,806(L)6.24
2,003,200(S)0.39
31,872,806(L)6.24
2,003,200(S)0.39
CS20260821E00010 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares BlackRock, Inc. 18/08/2026 1101(L)
 349,300(L)
 HKD 31.9957
13,826,200(L)12.80
14,175,500(L)13.12
CS20260821E00029 Xiaomi Corporation - W 01810 Ordinary Shares BlackRock, Inc. 18/08/2026 1314(L)
 3,151,905(L)
1,068,785,952(L)5.01
25,704,600(S)0.12
1,068,785,952(L)5.01
25,704,600(S)0.12
CS20260821E00030 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 18/08/2026 1314(L)
 146,600(L)
85,104,719(L)5.43
2,906,032(S)0.19
85,104,719(L)5.43
2,906,032(S)0.19
CS20260821E00031 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs 06869 H Shares BlackRock, Inc. 18/08/2026 1313(L)
 266,000(L)
29,792,633(L)7.07
171,000(S)0.04
29,792,633(L)7.07
171,000(S)0.04
CS20260821E00101 Yunkang Group Ltd. 02325 Ordinary Shares Shanghai Pudong Development Bank Co., Ltd 20/08/2026 1201(L)
 165,000(L)
 HKD 0.5981
198,910,500(L)32.02
198,745,500(L)31.99
CS20260821E00194 Zai Lab Ltd. 09688 Ordinary Shares RTW Fund Group GP, LLC 20/08/2026 1101(L)
 12,307,220(L)
 USD 26.0000
81,580,130(L)7.17
93,887,350(L)8.25
CS20260821E00190 Zai Lab Ltd. 09688 Ordinary Shares RTW Investments, LP 20/08/2026 1101(L)
 12,307,220(L)
 USD 26.0000
81,580,130(L)7.17
93,887,350(L)8.25
IS20260821E00177 Zai Lab Ltd. 09688 Ordinary Shares Wong Roderick 20/08/2026 1101(L)
 12,307,220(L)
 USD 26.0000
81,580,130(L)7.17
93,887,350(L)8.25
CS20260821E00246 Zhongji InnoLight Co., Ltd. - H Shares 03308 H Shares Morgan Stanley 18/08/2026 1311(L)
 1,800(L)
4,445,131(L)8.15
518,578(S)0.95
0(P)0.00
4,445,131(L)8.15
518,578(S)0.95
0(P)0.00
CS20260821E00234 Zhongji InnoLight Co., Ltd. - H Shares 03308 H Shares Morgan Stanley 18/08/2026 14013(S) 46,025(S)
4,445,131(L)8.15
518,578(S)0.95
0(P)0.00
4,528,787(L)8.30
564,603(S)1.03
0(P)0.00
CS20260820E00457 Zhongji InnoLight Co., Ltd. - H Shares 03308 H Shares The Bank of New York Mellon Corporation 19/08/2026 1704(L)
 986,451(L)
3,692,697(L)6.78
258,375(P)0.47
2,706,245(L)4.97
258,375(P)0.47
CS20260820E00389 Zhongji InnoLight Co., Ltd. - H Shares 03308 H Shares The Goldman Sachs Group, Inc. 17/08/2026 1113(L)
 672,289(L)
5,087,073(L)9.33
8,357,485(S)15.33
5,759,362(L)10.57
8,357,485(S)15.33
CS20260821E00032 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares BlackRock, Inc. 18/08/2026 1314(L)
 8,656,000(L)
474,587,437(L)7.92
1,202,000(S)0.02
474,587,437(L)7.92
1,202,000(S)0.02
CS20260821E00285 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares BNP PARIBAS SA 18/08/2026 1104(L)
 6,835,200(L)
533,529,636(L)8.91
231,781,136(S)3.87
540,364,836(L)9.02
231,781,136(S)3.87
CS20260821E00033 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 18/08/2026 1314(L)
 127,000(L)
44,959,971(L)5.95
1,287,400(S)0.17
44,959,971(L)5.95
1,287,400(S)0.17
CS20260821E00011 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 18/08/2026 1205(L)
 3,388,897(L)
48,348,868(L)6.40
1,287,400(S)0.17
44,959,971(L)5.95
1,287,400(S)0.17
CS20260820E00414 ZTE Corporation - H Shares 00763 H Shares Citigroup Inc. 17/08/2026 1004(L)
1403(S)		 5,784,792(L)
163,412(S)
32,420,637(L)4.29
21,588,694(S)2.85
10,818,513(P)1.43
38,205,429(L)5.05
21,425,282(S)2.83
10,794,749(P)1.42