Search of daily summaries - Individual and corporate substantial shareholders
 
Date:10/09/2026 (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) %
CS20260909E00563 Alibaba Health Information Technology Ltd. 00241 Ordinary Shares JPMorgan Chase & Co. 04/09/2026 15015(S) 157,895,975(S)
1,507,753,157(L)9.32
1,166,389,795(S)7.21
144,483,308(P)0.89
1,465,667,327(L)9.06
1,008,493,820(S)6.23
144,509,308(P)0.89
CS20260909E00477 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares Aluminum Corporation of China 04/09/2026 1101(L)
 7,862,000(L)
 HKD 8.5836
311,080,000(L)7.89
318,942,000(L)8.09
CS20260909E00450 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 04/09/2026 1314(L)
 391,000(L)
81,574,987(L)6.28
6,755,000(S)0.52
81,574,987(L)6.28
6,755,000(S)0.52
CS20260910E00299 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares JPMorgan Chase & Co. 07/09/2026 16022(L)
 3,059,535(L)
 HKD 16.6136
156,997,925(L)12.08
40,001,978(S)3.07
101,705,052(P)7.82
153,938,390(L)11.84
40,357,844(S)3.10
98,276,452(P)7.56
CS20260909E00451 Anhui Expressway Co. Ltd. - H Shares 00995 H Shares BlackRock, Inc. 04/09/2026 1314(L)
 34,000(L)
28,610,000(L)5.27
8,586,000(S)1.58
28,610,000(L)5.27
8,586,000(S)1.58
CS20260909E00423 ASMPT Ltd. 00522 Ordinary Shares BlackRock, Inc. 04/09/2026 1004(L)
 1,080,251(L)
20,596,355(L)4.91
218,800(S)0.05
21,676,606(L)5.17
230,800(S)0.06
CS20260910E00055 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) 07/09/2026 1201(L)
 16,700(L)
 HKD 134.0874
1,396,500(L)5.02
1,379,800(L)4.96
CS20260910E00274 Bank of Zhengzhou Co., Ltd. - H Shares 06196 H Shares 弘康人寿保险股份有限公司 10/09/2026 1201(L)
 2,600,000(L)
 HKD 0.9208
264,185,000(L)13.08
261,585,000(L)12.95
CS20260910E00269 BFB Health Ltd. 00205 Ordinary Shares BFB Group Limited 07/09/2026 1001(L)
 121,565,275(L)
 HKD 0.4300
70,000,000(L)5.59
191,565,275(L)15.31
CS20260910E00286 BFB Health Ltd. 00205 Ordinary Shares Brother Angel And His Friends Investment Ltd 07/09/2026 1101(L)
 121,565,275(L)
 HKD 0.4300
217,000,000(L)17.34
338,565,275(L)27.06
CS20260909E00452 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 04/09/2026 1313(L)
 1,002,902(L)
19,558,569(L)5.66
3,005,574(S)0.87
19,558,569(L)5.66
3,005,574(S)0.87
CS20260910E00300 Bilibili Inc. - W 09626 Others JPMorgan Chase & Co. 07/09/2026 1101(L)
 4,693,221(L)
 HKD 122.9429
60,144,156(L)17.41
35,784,792(S)10.36
17,053,228(P)4.93
64,837,377(L)18.77
36,807,325(S)10.65
18,251,939(P)5.28
CS20260909E00564 Bilibili Inc. - W 09626 Others JPMorgan Chase & Co. 04/09/2026 1104(L)
 3,263,134(L)
 HKD 122.8420
56,881,022(L)16.47
35,546,582(S)10.29
16,039,637(P)4.64
60,144,156(L)17.41
35,784,792(S)10.36
17,053,228(P)4.93
CS20260910E00285 Bilibili Inc. - W 09626 Others Morgan Stanley 07/09/2026 1305(L)
 1,690,445(L)
42,181,754(L)12.44
25,789,676(S)7.60
0(P)0.00
42,181,754(L)12.44
25,789,676(S)7.60
0(P)0.00
CS20260909E00461 Bilibili Inc. - W 09626 Ordinary Shares Norges Bank 08/09/2026 1113(L)
 3,389,883(L)
22,574,766(L)6.54
25,964,649(L)7.52
CS20260909E00539 Bilibili Inc. - W 09626 Others Tencent Holdings Limited 04/09/2026 1201(L)
 26,374,900(L)
 HKD 115.3800
50,081,488(L)14.50
23,706,588(L)6.86
CS20260909E00538 Bilibili Inc. - W 09626 Others Tencent Holdings Limited 04/09/2026 11035(L)
 10,067,480(L)
40,014,008(L)11.59
50,081,488(L)14.50
CS20260909E00537 Bilibili Inc. - W 09626 Others Tencent Holdings Limited 04/09/2026 1302(L)
 13,591,090(L)
40,014,008(L)11.59
40,014,008(L)11.59
CS20260909E00453 BYD Co. Ltd. - H Shares 01211 H Shares BlackRock, Inc. 04/09/2026 1314(L)
 7,552,669(L)
241,999,367(L)6.57
890,500(S)0.02
241,999,367(L)6.57
890,500(S)0.02
CS20260910E00301 BYD Co. Ltd. - H Shares 01211 H Shares JPMorgan Chase & Co. 07/09/2026 1704(L)
 2,207,379(L)
 HKD 84.3177
185,715,109(L)5.04
64,484,371(S)1.75
121,580,394(P)3.30
183,507,730(L)4.98
62,843,819(S)1.70
121,741,491(P)3.30
CS20260909E00565 BYD Co. Ltd. - H Shares 01211 H Shares JPMorgan Chase & Co. 04/09/2026 15015(S) 11,202,380(S)
192,874,683(L)5.23
75,686,751(S)2.05
123,197,775(P)3.34
185,715,109(L)5.04
64,484,371(S)1.75
121,580,394(P)3.30
CS20260909E00594 CA Cultural Technology Group Ltd. 01566 Ordinary Shares Kyose-Bank Co. Ltd. 07/09/2026 1201(L)
 348,916,026(L)
1,439,051,918(L)136.16
1,090,135,892(L)103.14
CS20260909E00560
(Amendment to CS20260828E00426)		 CA Cultural Technology Group Ltd. 01566 Ordinary Shares Kyose-Bank Co. Ltd. 25/08/2026 1305(L)
 0(L)
1,439,051,918(L)136.16
1,439,051,918(L)136.16
IS20260909E00593
(Amendment to IS20260909E00558)		 CA Cultural Technology Group Ltd. 01566 Ordinary Shares Wu Jianyun 07/09/2026 1001(L)
 145,624,661(L)
 HKD 0.1772
0(L)0.00
145,624,661(L)13.78
IS20260909E00558
(Superseded by IS20260909E00593)		 CA Cultural Technology Group Ltd. 01566 Ordinary Shares Wu Jianyun 07/09/2026 10031(L)
 145,624,661(L)
 HKD 0.1772
0(L)0.00
145,624,661(L)13.78
IS20260909E00595 CA Cultural Technology Group Ltd. 01566 Ordinary Shares Yanase Kenichi 25/08/2026 1201(L)
 348,916,026(L)
1,439,051,918(L)136.16
1,090,135,892(L)103.14
IS20260909E00561
(Amendment to IS20260828E00413)		 CA Cultural Technology Group Ltd. 01566 Ordinary Shares Yanase Kenichi 25/08/2026 1305(L)
 0(L)
1,439,051,918(L)136.16
1,439,051,918(L)136.16
CS20260909E00559 Cathay Pacific Airways Ltd. 00293 Ordinary Shares John Swire & Sons Limited 09/09/2026 15012(S) 363,109,048(S)
4,203,485,412(L)69.12
363,495,746(S)5.98
4,203,485,412(L)69.12
386,697(S)0.01
CS20260909E00566 Cathay Pacific Airways Ltd. 00293 Ordinary Shares JPMorgan Chase & Co. 04/09/2026 1704(L)
 408,901,224(L)
 HKD 14.5365
639,664,138(L)10.51
146,425,436(S)2.40
24,142,589(P)0.39
230,762,914(L)3.79
120,631,915(S)1.98
26,382,589(P)0.43
CS20260909E00562 Cathay Pacific Airways Ltd. 00293 Ordinary Shares Swire Pacific Limited 09/09/2026 15012(S) 363,109,048(S)
4,203,485,412(L)69.12
363,495,746(S)5.98
4,203,485,412(L)69.12
386,697(S)0.01
CS20260909E00512 Chanjet Information Technology Co. Ltd. - H Shares 01588 H Shares UBS Group AG 04/09/2026 1213(L)
 105,232(L)
13,636,347(L)10.03
13,531,115(L)9.96
CS20260909E00424 China Galaxy Securities Co., Ltd. - H Shares 06881 H Shares BlackRock, Inc. 04/09/2026 1205(L)
 15,069,751(L)
195,991,034(L)5.31
15,494,000(S)0.42
180,921,283(L)4.90
15,215,500(S)0.41
CS20260909E00425 China Life Insurance Co. Ltd. - H Shares 02628 H Shares BlackRock, Inc. 04/09/2026 1104(L)
 32,751,810(L)
427,009,128(L)5.74
18,021,000(S)0.24
459,760,938(L)6.18
17,994,000(S)0.24
CS20260909E00454 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 04/09/2026 1313(L)
 1,396,000(L)
237,271,925(L)7.15
85,246,000(S)2.57
237,271,925(L)7.15
85,246,000(S)2.57
CS20260909E00455 China National Building Material Co. Ltd. - H Shares 03323 H Shares BlackRock, Inc. 04/09/2026 1314(L)
 844,000(L)
189,943,012(L)5.11
26,375,523(S)0.71
189,943,012(L)5.11
26,375,523(S)0.71
CS20260909E00426 China National Building Material Co. Ltd. - H Shares 03323 H Shares BlackRock, Inc. 04/09/2026 1004(L)
 6,783,470(L)
183,159,542(L)4.93
24,677,523(S)0.66
189,943,012(L)5.11
26,375,523(S)0.71
CS20260909E00567 China National Building Material Co. Ltd. - H Shares 03323 H Shares JPMorgan Chase & Co. 04/09/2026 1004(L)
1403(S)		 2,481,698(L)
488,647(S)		 HKD 3.4608
185,567,776(L)4.99
129,152,752(S)3.47
55,629,894(P)1.49
188,049,474(L)5.05
128,664,105(S)3.46
54,968,000(P)1.47
CS20260909E00456 China Pacific Insurance (Group) Co., Ltd. - H Shares 02601 H Shares BlackRock, Inc. 04/09/2026 1313(L)
 8,237,200(L)
170,215,149(L)6.13
12,136,000(S)0.44
170,215,149(L)6.13
12,136,000(S)0.44
CS20260909E00557 China Reinsurance (Group) Corporation - H Shares 01508 Domestic Shares 中华人民共和国财政部 06/09/2026 1113(L)
 2,255,639,097(L)
 CNY 1.3300
4,862,285,131(L)13.58
7,117,924,228(L)19.88
CS20260909E00618 China Resources Beer (Holdings) Co. Ltd. 00291 Ordinary Shares The Bank of New York Mellon Corporation 08/09/2026 1004(L)
 2,251,128(L)
161,616,324(L)4.98
129,618,961(P)4.00
164,084,110(L)5.06
129,876,619(P)4.00
CS20260909E00568 China Resources Land Ltd. 01109 Ordinary Shares JPMorgan Chase & Co. 04/09/2026 1704(L)
 14,653,219(L)
 HKD 30.9137
357,156,941(L)5.00
44,475,204(S)0.62
307,183,502(P)4.30
342,503,722(L)4.80
40,118,812(S)0.56
295,247,477(P)4.14
CS20260909E00457 China Shenhua Energy Co. Ltd. - H Shares 01088 H Shares BlackRock, Inc. 04/09/2026 1314(L)
 376,500(L)
184,152,133(L)5.45
29,020,000(S)0.86
184,152,133(L)5.45
29,020,000(S)0.86
CS20260909E00503 CMOC Group Ltd. - H Shares 03993 H Shares UBS Group AG 04/09/2026 1305(L)
 10,693,691(L)
196,718,207(L)5.00
104,224,661(S)2.65
196,718,207(L)5.00
104,224,661(S)2.65
IS20260909E00480 Comba Telecom Systems Holdings Ltd. 02342 Ordinary Shares Chen Jing Na 04/09/2026 1101(L)
 2,000,000(L)
 HKD 0.7288
708,421,468(L)22.60
710,421,468(L)22.66
IS20260909E00473 Comba Telecom Systems Holdings Ltd. 02342 Ordinary Shares Fok Tung Ling 04/09/2026 1101(L)
 2,000,000(L)
 HKD 0.7288
708,421,468(L)22.60
710,421,468(L)22.66
CS20260909E00475 Comba Telecom Systems Holdings Ltd. 02342 Ordinary Shares Prime Choice Investments Limited 04/09/2026 1101(L)
 2,000,000(L)
 HKD 0.7288
684,509,129(L)21.84
686,509,129(L)21.90
IS20260910E00032 Contel Technology Co. Ltd. 01912 Ordinary Shares ZHUANG Hezhong 09/09/2026 1101(L)
 14,478,100(L)
 HKD 0.3650
337,513,195(L)73.18
351,991,295(L)76.32
CS20260910E00037 Contel Technology Co. Ltd. 01912 Ordinary Shares Zhuangyan Investment International Limited 09/09/2026 1101(L)
 14,478,100(L)
 HKD 0.3650
337,513,195(L)73.18
351,991,295(L)76.32
CS20260909E00458 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 04/09/2026 1314(L)
 334,700(L)
12,761,443(L)5.85
763,500(S)0.35
12,761,443(L)5.85
763,500(S)0.35
CS20260909E00427 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 04/09/2026 1201(L)
 493,451(L)
 HKD 570.1397
13,254,894(L)6.07
757,100(S)0.35
12,761,443(L)5.85
763,500(S)0.35
CS20260909E00569 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares JPMorgan Chase & Co. 04/09/2026 12045(L)
15015(S)		 1,644,055(L)
1,754,271(S)		 HKD 575.7738
16,403,400(L)7.51
9,193,872(S)4.21
6,070,637(P)2.78
14,759,345(L)6.76
7,439,601(S)3.40
5,571,502(P)2.55
CS20260910E00004 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares The Bank of New York Mellon Corporation 08/09/2026 16022(L)
 497,259(L)
13,413,134(L)6.14
4,258,465(S)1.95
8,827,006(P)4.04
12,915,575(L)5.92
4,258,165(S)1.95
8,329,747(P)3.82
CS20260909E00570 Continental Aerospace Technologies Holding Ltd. 00232 Ordinary Shares JPMorgan Chase & Co. 04/09/2026 1205(L)
 374,558,797(L)
 HKD 0.4749
1,151,178,128(L)12.37
367,960,000(S)3.95
0(P)0.00
776,619,331(L)8.34
363,834,000(S)3.91
0(P)0.00
CS20260909E00459 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 04/09/2026 1313(L)
 4,348,000(L)
103,078,062(L)7.95
1,820,000(S)0.14
103,078,062(L)7.95
1,820,000(S)0.14
CS20260910E00276 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares Morgan Stanley 07/09/2026 1305(L)
 570,000(L)
99,472,932(L)7.67
94,787,699(S)7.31
0(P)0.00
99,472,932(L)7.67
94,787,699(S)7.31
0(P)0.00
CS20260909E00462 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 04/09/2026 1314(L)
 1,978,000(L)
189,301,529(L)6.98
30,726,500(S)1.13
189,301,529(L)6.98
30,726,500(S)1.13
CS20260909E00428 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 04/09/2026 1205(L)
 10,138,999(L)
199,440,528(L)7.36
30,726,500(S)1.13
189,301,529(L)6.98
30,726,500(S)1.13
CS20260909E00463 CRRC Corporation Ltd. - H Shares 01766 H Shares BlackRock, Inc. 04/09/2026 1313(L)
 276,000(L)
219,606,772(L)5.02
41,372,000(S)0.95
219,606,772(L)5.02
41,372,000(S)0.95
CS20260909E00571 CRRC Corporation Ltd. - H Shares 01766 H Shares JPMorgan Chase & Co. 04/09/2026 1704(L)
 47,484,616(L)
 HKD 5.3598
241,866,110(L)5.53
220,307,473(S)5.04
62,966,420(P)1.44
194,381,494(L)4.44
126,703,854(S)2.89
62,089,120(P)1.42
CS20260910E00291 CStone Pharmaceuticals - B 02616 Ordinary Shares Morgan Stanley 07/09/2026 1402(S) 15,747,994(S)
86,623,245(L)5.42
7,605,067(S)0.47
0(P)0.00
86,849,357(L)5.44
23,353,061(S)1.46
0(P)0.00
CS20260910E00282 CStone Pharmaceuticals - B 02616 Ordinary Shares Morgan Stanley 07/09/2026 1305(L)
 22,500(L)
86,623,245(L)5.42
7,605,067(S)0.47
0(P)0.00
86,623,245(L)5.42
7,605,067(S)0.47
0(P)0.00
CS20260910E00012 Daido Group Ltd. 00544 Ordinary Shares Voyage Capital Holdings Limited 09/09/2026 1711(L)
 1,500,000(L)
 HKD 2.0000
1,500,000(L)3.35
3,000,000(L)2.43
CS20260909E00511 Dajin Heavy Industry Co., Ltd. - H Shares 01081 H Shares UBS Group AG 04/09/2026 1502(S) 230,300(S)
7,654,700(L)7.48
1,181,600(S)1.15
7,654,700(L)7.48
951,300(S)0.93
CS20260909E00429 Eastroc Beverage (Group) Co., Ltd. - H Shares 09980 H Shares BlackRock, Inc. 04/09/2026 1201(L)
 322,690(L)
 HKD 107.0284
4,126,110(L)7.09
3,803,420(L)6.54
CS20260909E00572 Eastroc Beverage (Group) Co., Ltd. - H Shares 09980 H Shares JPMorgan Chase & Co. 04/09/2026 1104(L)
 88,900(L)
 HKD 104.4617
3,995,469(L)6.86
1,875,834(S)3.22
197,314(P)0.33
4,084,369(L)7.01
1,905,134(S)3.27
197,314(P)0.33
CS20260909E00510 Financial Street Property Co., Ltd. - H Shares 01502 H Shares UBS Group AG 04/09/2026 1306(L)
 3,105,001(L)
10,567,999(L)10.21
5,816,000(S)5.62
10,567,999(L)10.21
5,816,000(S)5.62
CS20260909E00573 Fortior Technology (Shenzhen) Co., Ltd. - H Shares 01304 H Shares JPMorgan Chase & Co. 04/09/2026 15015(S) 21,700(S)
1,110,234(L)5.15
218,702(S)1.01
10,232(P)0.04
1,088,534(L)5.04
197,002(S)0.91
10,232(P)0.04
CS20260909E00464 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares BlackRock, Inc. 04/09/2026 1313(L)
 2,581,800(L)
84,889,240(L)10.97
84,889,240(L)10.97
CS20260909E00430 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares BlackRock, Inc. 04/09/2026 1205(L)
 934,400(L)
85,823,640(L)11.09
84,889,240(L)10.97
CS20260909E00574 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares JPMorgan Chase & Co. 04/09/2026 12045(L)
 1,573,231(L)
 HKD 9.1715
78,705,609(L)10.17
41,949,454(S)5.42
28,367,834(P)3.66
77,132,378(L)9.97
40,690,101(S)5.26
28,300,199(P)3.65
CS20260909E00488 Great Harvest Maeta Holdings Ltd. 03683 Ordinary Shares Ablaze Rich Investments Limited 09/09/2026 1201(L)
 19,095,000(L)
 HKD 0.0436
587,410,000(L)61.66
568,315,000(L)59.66
IS20260909E00483 Great Harvest Maeta Holdings Ltd. 03683 Ordinary Shares Lam Kwan 09/09/2026 1201(L)
 19,095,000(L)
 HKD 0.0436
598,780,000(L)62.86
187,103,101(S)19.64
579,685,000(L)60.85
187,103,101(S)19.64
IS20260909E00479 Great Harvest Maeta Holdings Ltd. 03683 Ordinary Shares Yan Kim Po 09/09/2026 1201(L)
 19,095,000(L)
 HKD 0.0436
587,410,000(L)61.66
194,739,963(S)20.44
568,315,000(L)59.66
194,739,963(S)20.44
CS20260910E00303 Great Wall Motor Co. Ltd. - H Shares 02333 H Shares JPMorgan Chase & Co. 07/09/2026 1001(L)
1403(S)		 1,808,364(L)
1,204,927(S)		 HKD 7.6491
114,548,729(L)4.97
42,465,539(S)1.84
59,553,449(P)2.58
116,357,093(L)5.01
43,670,466(S)1.88
59,557,349(P)2.56
CS20260910E00322 Guangzhou Innogen Pharmaceutical Group Co., Ltd. - B - H Shs 02591 H Shares Cowin Capital Investment II LTD 10/09/2026 1201(L)
 3,990,000(L)
 HKD 3.8185
14,416,444(L)3.43
10,426,444(L)2.48
CS20260910E00321 Guangzhou Innogen Pharmaceutical Group Co., Ltd. - B - H Shs 02591 H Shares Cowin Capital Investment Limited 10/09/2026 1201(L)
 3,990,000(L)
 HKD 3.8185
14,416,444(L)3.43
10,426,444(L)2.48
IS20260910E00319 Guangzhou Innogen Pharmaceutical Group Co., Ltd. - B - H Shs 02591 H Shares Huang Li 10/09/2026 1201(L)
 5,190,000(L)
 HKD 3.8190
24,791,131(L)5.90
19,601,131(L)4.66
IS20260910E00320 Guangzhou Innogen Pharmaceutical Group Co., Ltd. - B - H Shs 02591 H Shares Zheng Weihe 10/09/2026 1201(L)
 5,190,000(L)
 HKD 3.8190
24,791,131(L)5.90
19,601,131(L)4.66
CS20260909E00509 Guotai Junan International Holdings Ltd. 01788 Ordinary Shares UBS Group AG 04/09/2026 1306(L)
 24,542,584(L)
974,822,801(L)10.23
921,445,559(S)9.67
974,822,801(L)10.23
921,445,559(S)9.67
IS20260909E00489 Haidilao International Holding Ltd. 06862 Ordinary Shares SHU Ping 08/09/2026 1213(L)
 259,000,000(L)
 HKD 10.6200
2,795,711,393(L)50.16
2,536,711,393(L)45.51
IS20260909E00484 Haidilao International Holding Ltd. 06862 Ordinary Shares SHU Ping 22/05/2026 1113(L)
 11,350,000(L)
 HKD 13.3900
2,784,361,393(L)49.95
2,795,711,393(L)50.16
CS20260909E00492 Haidilao International Holding Ltd. 06862 Ordinary Shares SP NP LTD 08/09/2026 1201(L)
 259,000,000(L)
 HKD 10.6200
700,610,689(L)12.57
441,610,689(L)7.92
CS20260910E00316 Haidilao International Holding Ltd. 06862 Ordinary Shares UBS Trustees (B.V.I.) Limited 08/09/2026 1201(L)
 259,000,000(L)
 HKD 10.6200
3,824,158,271(L)68.61
3,565,158,271(L)63.96
CS20260909E00431 Haier Smart Home Co., Ltd. - H Shares 06690 H Shares BlackRock, Inc. 04/09/2026 1205(L)
 5,023,656(L)
229,897,999(L)8.06
224,874,343(L)7.88
CS20260909E00575 Haier Smart Home Co., Ltd. - H Shares 06690 H Shares JPMorgan Chase & Co. 04/09/2026 12045(L)
 4,707,411(L)
 HKD 21.6592
172,451,984(L)6.04
42,692,933(S)1.49
107,896,650(P)3.78
167,744,573(L)5.87
35,691,758(S)1.25
107,883,850(P)3.78
CS20260909E00546 Harbin Electric Co. Ltd. - H Shares 01133 H Shares Citigroup Inc. 04/09/2026 1313(L)
 2,723,797(L)
37,702,407(L)5.58
16,424,972(S)2.43
21,270,850(P)3.14
38,122,407(L)5.64
16,844,972(S)2.49
21,270,850(P)3.14
CS20260910E00275 Hesai Group - W 02525 Ordinary Shares BNP PARIBAS SA 07/09/2026 1502(S) 4,483,000(S)
56,325,516(L)5.41
52,461,118(S)5.04
56,325,516(L)5.41
47,978,118(S)4.61
CS20260910E00304 Hesai Group - W 02525 Others JPMorgan Chase & Co. 07/09/2026 14015(S) 449,499(S)
77,053,225(L)7.40
41,350,576(S)3.97
14,618,597(P)1.40
76,969,160(L)7.39
41,800,075(S)4.01
14,286,597(P)1.37
CS20260909E00576 Hesai Group - W 02525 Others JPMorgan Chase & Co. 04/09/2026 15015(S) 6,241,183(S)
79,303,556(L)7.61
47,591,759(S)4.57
13,891,765(P)1.33
77,053,225(L)7.40
41,350,576(S)3.97
14,618,597(P)1.40
CS20260910E00281 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 07/09/2026 1306(L)
 5,374,200(L)
81,399,967(L)7.81
63,658,694(S)6.11
0(P)0.00
81,399,967(L)7.81
63,658,694(S)6.11
0(P)0.00
CS20260910E00001 HSBC Holdings plc 00005 Ordinary Shares The Bank of New York Mellon Corporation 08/09/2026 16022(L)
 80,099,509(L)
1,093,114,993(L)6.37
575,397,662(S)3.35
484,772,484(P)2.83
1,013,013,240(L)5.90
575,397,662(S)3.35
404,672,975(P)2.36
CS20260909E00432 Huaneng Power International, Inc. - H Shares 00902 H Shares BlackRock, Inc. 04/09/2026 1205(L)
 8,123,232(L)
241,909,640(L)5.15
73,314,000(S)1.56
233,786,408(L)4.97
73,226,000(S)1.56
CS20260909E00465 Huatai Securities Co., Ltd. - H Shares 06886 H Shares BlackRock, Inc. 04/09/2026 1314(L)
 280,200(L)
130,480,264(L)7.59
3,464,400(S)0.20
130,480,264(L)7.59
3,464,400(S)0.20
CS20260909E00577 Huatai Securities Co., Ltd. - H Shares 06886 H Shares JPMorgan Chase & Co. 04/09/2026 1402(S) 2,416,200(S)
86,743,168(L)5.04
50,531,112(S)2.93
29,950,520(P)1.74
97,311,512(L)5.66
52,947,312(S)3.08
30,261,720(P)1.76
CS20260910E00093 Impro Precision Industries Ltd. 01286 Ordinary Shares Mitsubishi UFJ Financial Group, Inc. 08/09/2026 1001(L)
 934,000(L)
 HKD 8.0084
97,362,800(L)4.99
141,800(P)0.00
98,296,800(L)5.04
141,800(P)0.00
CS20260910E00228 Ingenic Semiconductor Co., Ltd. - H Shares 03223 H Shares 國泰海通證券股份有限公司 09/09/2026 1701(L)
 30,200(L)
 HKD 99.6457
9,355,800(L)29.90
4,693,000(S)14.99
9,386,000(L)30.00
4,693,000(S)14.99
CS20260910E00002 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. - H Shares 02582 H Shares The Bank of New York Mellon Corporation 08/09/2026 1104(L)
 617,541(L)
7,066,900(L)5.90
7,066,900(P)5.90
7,684,441(L)6.41
7,066,900(P)5.90
CS20260909E00441 Jiangxi Copper Co. Ltd. - H Shares 00358 H Shares BlackRock, Inc. 04/09/2026 1205(L)
 733,983(L)
69,878,463(L)5.04
7,099,000(S)0.51
69,144,480(L)4.98
7,091,000(S)0.51
CS20260909E00422 JY GAS LTD. 01407 Ordinary Shares Ample Cheer Limited 08/09/2026 1205(L)
 327,800,000(L)
327,800,000(L)74.50
0(L)0.00
CS20260909E00419 JY GAS LTD. 01407 Ordinary Shares Kingston Finance Limited 08/09/2026 1205(L)
 327,800,000(L)
327,800,000(L)74.50
0(L)0.00
IS20260910E00021 JY Grandmark Holdings Ltd. 02231 Ordinary Shares Chan Sze Ming Michael 04/09/2026 1213(L)
 2,000,000(L)
 HKD 0.0225
774,242,000(L)47.03
772,242,000(L)46.91
IS20260910E00033 JY Grandmark Holdings Ltd. 02231 Ordinary Shares Shum Wing Yin 04/09/2026 1213(L)
 2,000,000(L)
 HKD 0.0225
774,242,000(L)47.03
772,242,000(L)46.91
CS20260910E00050 JY Grandmark Holdings Ltd. 02231 Ordinary Shares Sze Ming Limited 04/09/2026 1213(L)
 2,000,000(L)
 HKD 0.0225
774,242,000(L)47.03
772,242,000(L)46.91
CS20260910E00280 Kanzhun Ltd. - W 02076 Ordinary Shares Morgan Stanley 07/09/2026 1306(L)
 336,198(L)
44,320,287(L)5.38
14,984,935(S)1.82
0(P)0.00
44,320,287(L)5.38
14,984,935(S)1.82
0(P)0.00
CS20260910E00193 Keep Inc. 03650 Ordinary Shares Futu Trustee Limited 07/09/2026 1201(L)
 176,900(L)
 HKD 1.4896
49,799,310(L)10.02
49,622,410(L)9.98
CS20260909E00476 Kingboard Holdings Ltd. 00148 Ordinary Shares Hallgain Management Limited 09/09/2026 1101(L)
 100,000(L)
 HKD 52.8570
356,069,400(L)31.74
356,169,400(L)31.75
CS20260910E00025 Kingboard Laminates Holdings Ltd. 01888 Ordinary Shares Hallgain Management Limited 07/09/2026 1101(L)
 600,000(L)
 HKD 46.8200
1,953,758,000(L)61.99
1,954,358,000(L)62.01
CS20260910E00024 Kingboard Laminates Holdings Ltd. 01888 Ordinary Shares Kingboard Holdings Limited 07/09/2026 1101(L)
 600,000(L)
 HKD 46.8200
1,953,358,000(L)61.98
1,953,958,000(L)62.00
CS20260909E00442 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 04/09/2026 1205(L)
 37,604,125(L)
344,310,646(L)9.80
306,706,521(L)8.73
338,000(S)0.01
CS20260909E00578 Kuaishou Technology - W 01024 Others JPMorgan Chase & Co. 04/09/2026 15015(S) 10,854,069(S)
211,804,623(L)5.78
83,034,705(S)2.26
127,857,428(P)3.48
206,308,492(L)5.63
72,180,636(S)1.96
127,943,188(P)3.49
CS20260909E00544 Lenovo Group Ltd. 00992 Ordinary Shares Legend Holdings Corporation 聯想控股股份有限公司 04/09/2026 1213(L)
5,743,579,858(L)46.26
5,743,579,858(L)45.33
CS20260910E00305 Lens Technology Co., Ltd. - H Shares 06613 H Shares JPMorgan Chase & Co. 07/09/2026 14015(S) 728,763(S)
16,469,026(L)5.46
17,585,064(S)5.83
2,659,543(P)0.88
15,643,592(L)5.18
18,313,827(S)6.07
2,659,543(P)0.88
CS20260909E00579 Lens Technology Co., Ltd. - H Shares 06613 H Shares JPMorgan Chase & Co. 04/09/2026 12045(L)
15015(S)		 5,271,556(L)
10,167,583(S)		 HKD 23.9589
21,740,582(L)7.20
27,752,647(S)9.20
2,886,923(P)0.95
16,469,026(L)5.46
17,585,064(S)5.83
2,659,543(P)0.88
CS20260909E00508 Lens Technology Co., Ltd. - H Shares 06613 H Shares UBS Group AG 04/09/2026 1313(L)
 3,368,557(L)
34,646,935(L)11.49
6,419,552(S)2.13
34,646,935(L)11.49
6,419,552(S)2.13
CS20260909E00466 Li Ning Co. Ltd. 02331 Ordinary Shares BlackRock, Inc. 04/09/2026 1313(L)
 1,019,000(L)
156,215,566(L)6.04
18,651,000(S)0.72
156,215,566(L)6.04
18,651,000(S)0.72
IS20260909E00532 Li Ning Co. Ltd. 02331 Ordinary Shares Li Chun 07/09/2026 1101(L)
 19,231,000(L)
 HKD 13.7141
472,940,043(L)18.30
492,171,043(L)19.04
IS20260909E00530 Li Ning Co. Ltd. 02331 Ordinary Shares Li Chun 04/09/2026 1101(L)
 10,463,000(L)
 HKD 13.4439
462,477,043(L)17.89
472,940,043(L)18.30
CS20260909E00521 Li Ning Co. Ltd. 02331 Ordinary Shares Viva Goods Company Limited 07/09/2026 1101(L)
 19,231,000(L)
 HKD 13.7141
472,940,043(L)18.30
492,171,043(L)19.04
CS20260909E00520 Li Ning Co. Ltd. 02331 Ordinary Shares Viva Goods Company Limited 04/09/2026 1101(L)
 10,463,000(L)
 HKD 13.4439
462,477,043(L)17.89
472,940,043(L)18.30
IS20260909E00529 Lotus Horizon Holdings Ltd. 06063 Ordinary Shares DAI WING YI MARJOR 02/09/2026 1201(L)
 1,495,000,000(L)
 HKD 0.0680
1,500,000,000(L)75.00
5,000,000(L)0.25
IS20260909E00433 Lotus Horizon Holdings Ltd. 06063 Ordinary Shares Jiang Jiaqin 08/09/2026 1001(L)
 1,495,000,000(L)
 HKD 0.0680
0(L)0.00
1,495,000,000(L)74.75
CS20260909E00525 Lotus Horizon Holdings Ltd. 06063 Ordinary Shares PLATINUM LOTUS HOLDINGS LIMITED 02/09/2026 1201(L)
 1,495,000,000(L)
 HKD 0.0680
1,500,000,000(L)75.00
5,000,000(L)0.25
CS20260909E00507 Luye Pharma Group Ltd. 02186 Ordinary Shares UBS Group AG 04/09/2026 1213(L)
 17,796,500(L)
530,501,698(L)13.28
460,579,431(S)11.53
512,705,198(L)12.84
460,579,431(S)11.53
CS20260910E00017 Lygend Resources & Technology Co., Ltd. - H Shares 02245 H Shares China International Capital Corporation Limited 08/09/2026 1113(L)
 6,000,000(L)
39,585,000(L)7.18
19,585,000(S)3.55
45,585,000(L)8.27
19,585,000(S)3.55
CS20260909E00513 Mech-Mind Robotics Technologies Co., Ltd. - H Shares 09615 H Shares Grand Slam Ventures Limited 01/09/2026 1701(L)
 7,521,000(L)
7,521,000(L)6.65
IS20260909E00522 Mech-Mind Robotics Technologies Co., Ltd. - H Shares 09615 H Shares Hu Xubo 01/09/2026 1701(L)
 7,521,000(L)
7,521,000(L)6.65
IS20260910E00273 Mech-Mind Robotics Technologies Co., Ltd. - H Shares 09615 H Shares Kuang Duane Ziping 01/09/2026 1701(L)
 7,521,000(L)
7,521,000(L)6.65
CS20260909E00499 Mech-Mind Robotics Technologies Co., Ltd. - H Shares 09615 H Shares Qiming China (GP) Limited 01/09/2026 1701(L)
 7,521,000(L)
7,521,000(L)6.65
CS20260909E00498 Mech-Mind Robotics Technologies Co., Ltd. - H Shares 09615 H Shares Qiming China (LP) Limited 01/09/2026 1701(L)
 7,521,000(L)
7,521,000(L)6.65
CS20260909E00500 Mech-Mind Robotics Technologies Co., Ltd. - H Shares 09615 H Shares Qiming China Limited 01/09/2026 1701(L)
 7,521,000(L)
7,521,000(L)6.65
CS20260910E00270 Mech-Mind Robotics Technologies Co., Ltd. - H Shares 09615 H Shares Suzhou Industrial Park Qiming Rongke Equity Investment Partnership(L.P.) 01/09/2026 1701(L)
 7,521,000(L)
7,521,000(L)6.65
CS20260909E00533 Mech-Mind Robotics Technologies Co., Ltd. - H Shares 09615 H Shares Suzhou Qiman Investment Management Co., Ltd. 01/09/2026 1701(L)
 7,521,000(L)
7,521,000(L)6.65
CS20260909E00524 Mech-Mind Robotics Technologies Co., Ltd. - H Shares 09615 H Shares Suzhou Qiping Investment Management Partnership (Limited Partnership) 01/09/2026 1701(L)
 7,521,000(L)
7,521,000(L)6.65
CS20260909E00514 Mech-Mind Robotics Technologies Co., Ltd. - H Shares 09615 H Shares Suzhou Qiyuan Equity Investment Management Partnership (Limited Partnership) 01/09/2026 1701(L)
 7,521,000(L)
7,521,000(L)6.65
IS20260909E00516 Mech-Mind Robotics Technologies Co., Ltd. - H Shares 09615 H Shares Xu Jing 01/09/2026 1701(L)
 7,521,000(L)
7,521,000(L)6.65
IS20260909E00518 Mech-Mind Robotics Technologies Co., Ltd. - H Shares 09615 H Shares Yu Jia 01/09/2026 1701(L)
 7,521,000(L)
7,521,000(L)6.65
IS20260910E00060 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares CHEN Chuan 31/08/2026 1711(L)
107,269,000(L)38.31
107,269,000(L)31.88
IS20260910E00059 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares CHEN Chuan 28/07/2025 1711(L)
107,269,000(L)44.70
107,269,000(L)38.31
IS20260910E00053 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares CHEN Chuan 14/07/2025 1711(L)
 1,250,000(L)
108,519,000(L)45.22
107,269,000(L)44.70
IS20260910E00052 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares CHEN Chuan 08/07/2025 1711(L)
108,519,000(L)54.26
108,519,000(L)45.22
IS20260910E00051 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares CHEN Chuan 25/06/2021 1711(L)
 5,000,000(L)
103,519,000(L)51.76
108,519,000(L)54.26
IS20260910E00048 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares CHEN Chuan 19/01/2021 1701(L)
 103,519,000(L)
103,519,000(L)51.76
IS20260910E00016 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares HU Chengling 31/08/2026 1711(L)
107,269,000(L)38.31
107,269,000(L)31.88
IS20260910E00015 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares HU Chengling 28/07/2025 1711(L)
107,269,000(L)44.70
107,269,000(L)38.31
IS20260910E00014 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares HU Chengling 14/07/2025 1711(L)
 1,250,000(L)
108,519,000(L)45.22
107,269,000(L)44.70
IS20260910E00013 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares HU Chengling 08/07/2025 1711(L)
108,519,000(L)54.26
108,519,000(L)45.22
IS20260910E00011 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares HU Chengling 25/06/2021 1711(L)
 5,000,000(L)
103,519,000(L)51.76
108,519,000(L)54.26
IS20260910E00009 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares HU Chengling 19/01/2021 1701(L)
 103,519,000(L)
103,519,000(L)51.76
IS20260910E00047 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares WANG Haixia 31/08/2026 1711(L)
107,269,000(L)38.31
107,269,000(L)31.88
IS20260910E00046 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares WANG Haixia 28/07/2025 1711(L)
107,269,000(L)44.70
107,269,000(L)38.31
IS20260910E00045 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares WANG Haixia 14/07/2025 1711(L)
 1,250,000(L)
108,519,000(L)45.22
107,269,000(L)44.70
IS20260910E00044 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares WANG Haixia 08/07/2025 1711(L)
108,519,000(L)54.26
108,519,000(L)45.22
IS20260910E00043 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares WANG Haixia 25/06/2021 1711(L)
 5,000,000(L)
103,519,000(L)51.76
108,519,000(L)54.26
IS20260910E00042 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares WANG Haixia 19/01/2021 1701(L)
 103,519,000(L)
103,519,000(L)51.76
IS20260910E00041 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares ZHANG Xiaoyan 31/08/2026 1711(L)
107,269,000(L)38.31
107,269,000(L)31.88
IS20260910E00040 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares ZHANG Xiaoyan 28/07/2025 1711(L)
107,269,000(L)44.70
107,269,000(L)38.31
IS20260910E00039 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares ZHANG Xiaoyan 14/07/2025 1711(L)
 1,250,000(L)
108,519,000(L)45.22
107,269,000(L)44.70
IS20260910E00035 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares ZHANG Xiaoyan 08/07/2025 1711(L)
108,519,000(L)54.26
108,519,000(L)45.22
IS20260910E00031 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares ZHANG Xiaoyan 25/06/2021 1711(L)
 5,000,000(L)
103,519,000(L)51.76
108,519,000(L)54.26
IS20260910E00030 Mediwelcome Healthcare Management & Technology Inc. 02159 Ordinary Shares ZHANG Xiaoyan 19/01/2021 1701(L)
 103,519,000(L)
103,519,000(L)51.76
CS20260909E00556 Metasurface Technologies Holdings Ltd. 08637 Ordinary Shares SGP Capital Holdings Limited 08/09/2026 1113(L)
 358,000(L)
 HKD 3.5677
55,377,335(L)36.92
55,735,335(L)37.16
CS20260909E00555 Metasurface Technologies Holdings Ltd. 08637 Ordinary Shares SGP Capital Holdings Limited 07/09/2026 1710(L)
 57,000(L)
 HKD 3.5849
55,320,335(L)36.88
55,377,335(L)36.92
CS20260909E00554 Metasurface Technologies Holdings Ltd. 08637 Ordinary Shares SGP Capital Holdings Limited 04/09/2026 1710(L)
 200,000(L)
 HKD 3.5600
55,120,335(L)36.75
55,320,335(L)36.88
CS20260909E00605 Midea Group Co., Ltd. - H Shares 00300 H Shares HSBC Holdings plc 04/09/2026 1213(L)
 1,802,844(L)
66,774,996(L)10.25
31,446,005(S)4.83
64,751,934(L)9.94
29,649,561(S)4.55
CS20260909E00506 Midea Group Co., Ltd. - H Shares 00300 H Shares UBS Group AG 04/09/2026 1113(L)
 142,000(L)
38,978,247(L)5.99
24,863,352(S)3.82
39,120,247(L)6.01
24,863,352(S)3.82
CS20260910E00306 Minth Group Ltd. 00425 Ordinary Shares JPMorgan Chase & Co. 07/09/2026 1502(S) 906,537(S)
77,244,393(L)6.52
12,035,501(S)1.01
23,925,253(P)2.02
76,314,208(L)6.44
11,128,964(S)0.94
23,924,613(P)2.02
CS20260909E00580 MMG Ltd. 01208 Ordinary Shares JPMorgan Chase & Co. 04/09/2026 1004(L)
1403(S)		 8,482,207(L)
9,903,063(S)		 HKD 9.2684
639,794,295(L)4.98
247,141,119(S)1.92
215,021,196(P)1.67
648,276,502(L)5.04
237,238,056(S)1.84
215,985,196(P)1.68
CS20260909E00581 Montage Technology Co., Ltd. - H Shares 06809 H Shares JPMorgan Chase & Co. 04/09/2026 12045(L)
 254,918(L)
 HKD 266.1729
6,829,898(L)9.01
3,455,451(S)4.56
594,188(P)0.78
6,574,980(L)8.67
3,069,917(S)4.05
594,188(P)0.78
CS20260910E00292 Montage Technology Co., Ltd. - H Shares 06809 H Shares Morgan Stanley 07/09/2026 1402(S) 1,488,312(S)
3,840,087(L)5.06
2,770,254(S)3.65
0(P)0.00
3,977,874(L)5.24
4,258,566(S)5.62
0(P)0.00
CS20260910E00284 Montage Technology Co., Ltd. - H Shares 06809 H Shares Morgan Stanley 07/09/2026 1311(L)
 14,500(L)
3,840,087(L)5.06
2,770,254(S)3.65
0(P)0.00
3,840,087(L)5.06
2,770,254(S)3.65
0(P)0.00
CS20260910E00172
(Amendment to CS20260909E00439)		 Muyuan Foods Co., Ltd. - H Shares 02714 H Shares 中化香港（集團）有限公司 02/03/2026 1201(L)
 1,150,000(L)
14,247,500(L)5.20
13,097,500(L)4.78
CS20260909E00439
(Superseded by CS20260910E00172)		 Muyuan Foods Co., Ltd. - H Shares 02714 H Shares 中化香港（集團）有限公司 02/03/2026 1201(L)
 12,997,400(L)
14,247,500(L)5.20
13,097,500(L)4.78
CS20260909E00438 Muyuan Foods Co., Ltd. - H Shares 02714 H Shares 中化香港（集團）有限公司 27/02/2026 1201(L)
 2,942,800(L)
17,190,300(L)6.28
14,247,500(L)5.20
CS20260909E00440 Muyuan Foods Co., Ltd. - H Shares 02714 H Shares 中化香港（集團）有限公司 06/02/2026 1701(L)
 19,996,000(L)
0(L)0.00
19,996,000(L)7.30
CS20260909E00437 Muyuan Foods Co., Ltd. - H Shares 02714 H Shares 中化香港（集團）有限公司 06/02/2026 1201(L)
 2,783,800(L)
19,996,000(L)7.30
17,212,200(L)6.28
IS20260909E00523 NASN Intelligent Tech (Zhejiang) Co., Ltd. - H Shares 02261 H Shares Kuang Duane Ziping 07/08/2026 1701(L)
 32,400,016(L)
32,400,016(L)5.45
CS20260909E00582 New China Life Insurance Co. Ltd. - H Shares 01336 H Shares JPMorgan Chase & Co. 04/09/2026 15015(S) 1,611,413(S)
54,142,936(L)5.23
22,090,680(S)2.13
31,140,971(P)3.01
53,744,120(L)5.19
20,479,267(S)1.98
31,225,796(P)3.01
CS20260909E00622 Pacific Basin Shipping Ltd. 02343 Ordinary Shares Pzena Investment Management, LLC 04/09/2026 1201(L)
 7,712,000(L)
 HKD 4.2800
418,867,602(L)8.12
411,155,602(L)7.97
CS20260909E00443 PetroChina Co. Ltd. - H Shares 00857 H Shares BlackRock, Inc. 04/09/2026 1205(L)
 32,386,073(L)
1,285,001,779(L)6.09
28,464,000(S)0.13
1,252,615,706(L)5.94
28,394,000(S)0.13
CS20260909E00547 Pharmaron Beijing Co., Ltd. - H Shares 03759 H Shares Citigroup Inc. 04/09/2026 1704(L)
 5,444,831(L)
 HKD 0.0000
19,871,279(L)5.54
6,923,295(S)1.93
12,433,964(P)3.47
14,426,448(L)4.02
3,984,064(S)1.11
9,933,964(P)2.77
CS20260910E00307 Pharmaron Beijing Co., Ltd. - H Shares 03759 H Shares JPMorgan Chase & Co. 07/09/2026 11035(L)
 1,746,133(L)
 HKD 28.3666
57,061,963(L)15.85
18,288,030(S)5.08
7,266,065(P)2.01
58,808,096(L)16.33
19,401,254(S)5.38
7,265,165(P)2.01
CS20260909E00583 Pharmaron Beijing Co., Ltd. - H Shares 03759 H Shares JPMorgan Chase & Co. 04/09/2026 1205(L)
 1,163,569(L)
 HKD 29.1845
58,225,532(L)16.17
19,040,654(S)5.28
7,267,465(P)2.01
57,061,963(L)15.85
18,288,030(S)5.08
7,266,065(P)2.01
CS20260910E00308 PICC Property and Casualty Co. Ltd. - H Shares 02328 H Shares JPMorgan Chase & Co. 07/09/2026 16022(L)
 37,242,816(L)
 HKD 17.2680
586,097,622(L)8.49
27,973,034(S)0.40
476,758,783(P)6.91
548,854,806(L)7.95
28,056,015(S)0.40
437,978,978(P)6.34
CS20260910E00278 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 07/09/2026 1306(L)
 1,426,600(L)
150,024,762(L)6.94
127,701,915(S)5.90
0(P)0.00
150,024,762(L)6.94
127,701,915(S)5.90
0(P)0.00
CS20260909E00467 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 04/09/2026 1314(L)
 5,574,970(L)
496,004,148(L)6.66
7,182,900(S)0.10
496,004,148(L)6.66
7,182,900(S)0.10
CS20260909E00584 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares JPMorgan Chase & Co. 04/09/2026 15015(S) 18,268,959(S)
579,168,281(L)7.77
225,216,316(S)3.02
172,189,017(P)2.31
573,321,607(L)7.69
206,947,357(S)2.77
173,784,518(P)2.33
CS20260909E00505 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares UBS Group AG 04/09/2026 1402(S) 3,970,000(S)
527,095,816(L)7.08
371,788,809(S)4.99
527,095,816(L)7.08
375,758,809(S)5.05
IS20260910E00049 Playmates Holdings Ltd. 00635 Ordinary Shares CHAN CHUN HOO, THOMAS 08/09/2026 1710(L)
 190,000(L)
 HKD 0.5000
1,388,550,000(L)67.14
1,388,740,000(L)67.15
CS20260910E00054 Playmates Holdings Ltd. 00635 Ordinary Shares TGC Assets Limited 08/09/2026 1101(L)
 190,000(L)
 HKD 0.5000
1,116,550,000(L)53.99
1,116,740,000(L)54.00
CS20260910E00279 Pony AI Inc. - W 02026 Ordinary Shares Morgan Stanley 07/09/2026 1305(L)
 42,200(L)
18,813,539(L)5.32
4,669,895(S)1.32
0(P)0.00
18,813,539(L)5.32
4,669,895(S)1.32
0(P)0.00
CS20260910E00294 Regina Miracle International (Holdings) Ltd. 02199 Ordinary Shares Morgan Stanley 07/09/2026 1013(L)
 5,591,854(L)
60,493,024(L)4.94
45,843,380(S)3.74
0(P)0.00
66,084,878(L)5.39
45,843,380(S)3.74
0(P)0.00
CS20260909E00444 Seres Group Co., Ltd. - H Shares 09927 H Shares BlackRock, Inc. 04/09/2026 1004(L)
 961,268(L)
4,674,236(L)4.30
5,635,504(L)5.19
CS20260910E00310 SG Micro Corp - H Shares 03661 H Shares JPMorgan Chase & Co. 07/09/2026 1101(L)
 100,900(L)
 HKD 87.7489
9,866,826(L)15.88
453,800(S)0.73
708,326(P)1.14
9,967,726(L)16.05
554,700(S)0.89
708,326(P)1.14
CS20260910E00283 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Morgan Stanley 07/09/2026 1305(L)
 1,686,600(L)
74,218,985(L)5.48
66,795,151(S)4.93
0(P)0.00
74,218,985(L)5.48
66,795,151(S)4.93
0(P)0.00
CS20260910E00277 Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares 01385 H Shares Morgan Stanley 07/09/2026 1305(L)
 5,000(L)
15,458,895(L)5.43
3,729,603(S)1.31
0(P)0.00
15,458,895(L)5.43
3,729,603(S)1.31
0(P)0.00
CS20260910E00318 Shenwan Hongyuan Group Co., Ltd. - H Shares 06806 H Shares 易方达基金管理有限公司 07/09/2026 1201(L)
 6,190,400(L)
 HKD 2.5524
154,969,233(L)6.19
148,778,833(L)5.94
CS20260909E00585 Shenzhou International Group Holdings Ltd. 02313 Ordinary Shares JPMorgan Chase & Co. 04/09/2026 15015(S) 2,384,338(S)
117,194,409(L)7.79
15,945,870(S)1.06
96,448,443(P)6.41
111,324,204(L)7.40
13,561,532(S)0.90
94,750,733(P)6.30
CS20260909E00545 SICC Co., Ltd. - H Shares 02631 H Shares Citigroup Inc. 04/09/2026 1013(L)
 71,300(L)
 HKD 0.0000
2,676,443(L)4.87
15,100(S)0.02
2,661,103(P)4.84
2,747,743(L)5.00
11,700(S)0.02
2,735,803(P)4.98
CS20260909E00600 Sinopharm Group Co. Ltd. - H Shares 01099 H Shares Lazard Asset Management LLC 04/09/2026 1101(L)
 959,600(L)
 HKD 15.6782
186,958,948(L)13.93
0(S)0.00
0(P)0.00
187,918,548(L)14.00
0(S)0.00
0(P)0.00
IS20260910E00161 South Manganese Investment Ltd. 01091 Ordinary Shares Cao Qin 07/09/2026 1210(L)
 685,691,800(L)
685,691,800(L)13.89
685,691,800(L)11.57
CS20260909E00542 South Manganese Investment Ltd. 01091 Ordinary Shares HONOR AIM LIMITED 07/09/2026 1210(L)
 822,830,160(L)
822,830,160(L)16.67
822,830,160(L)13.89
CS20260910E00155 South Manganese Investment Ltd. 01091 Ordinary Shares JUHE INVESTMENT CO., LTD 07/09/2026 1210(L)
 685,691,800(L)
685,691,800(L)13.89
685,691,800(L)11.57
IS20260909E00540 South Manganese Investment Ltd. 01091 Ordinary Shares Zhou Chunlan 07/09/2026 1210(L)
 822,830,160(L)
822,830,160(L)16.67
822,830,160(L)13.89
CS20260910E00287 SSY Group Ltd. 02005 Ordinary Shares China Pharmaceutical Company Limited 10/09/2026 1710(L)
 870,000(L)
 HKD 2.6230
915,634,000(L)31.02
916,504,000(L)31.05
CS20260909E00586 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares JPMorgan Chase & Co. 04/09/2026 1704(L)
 4,618,678(L)
 HKD 70.4443
55,831,983(L)5.09
39,981,699(S)3.65
19,884,616(P)1.81
51,213,305(L)4.67
30,035,859(S)2.74
19,913,615(P)1.81
CS20260910E00293 Suzhou Novosense Microelectronics Co., Ltd. - H Shares 02676 H Shares Morgan Stanley 07/09/2026 1704(L)
 27,443(L)
1,028,143(L)5.11
861,518(S)4.28
0(P)0.00
1,000,700(L)4.97
861,518(S)4.28
0(P)0.00
CS20260910E00311 Techtronic Industries Co. Ltd. 00669 Ordinary Shares JPMorgan Chase & Co. 07/09/2026 1104(L)
 1,216,175(L)
 HKD 133.6325
200,286,607(L)10.95
6,968,108(S)0.38
137,736,203(P)7.53
201,502,782(L)11.02
7,342,752(S)0.40
137,595,167(P)7.52
CS20260909E00531 Tian An China Investments Co. Ltd. 00028 Ordinary Shares Allied Group Limited 09/09/2026 1710(L)
 98,000(L)
 HKD 3.3499
869,830,096(L)59.33
869,928,096(L)59.33
IS20260909E00528 Tian An China Investments Co. Ltd. 00028 Ordinary Shares Lee Seng Huang 09/09/2026 1710(L)
 98,000(L)
 HKD 3.3499
869,830,096(L)59.33
869,928,096(L)59.33
IS20260909E00527 Tian An China Investments Co. Ltd. 00028 Ordinary Shares Lee Su Hwei 09/09/2026 1710(L)
 98,000(L)
 HKD 3.3499
870,256,096(L)59.35
870,354,096(L)59.36
CS20260909E00587 Tianqi Lithium Corporation - H Shares 09696 H Shares JPMorgan Chase & Co. 04/09/2026 15015(S) 552,183(S)
26,448,596(L)11.20
16,963,616(S)7.18
4,876,695(P)2.06
26,768,330(L)11.33
16,411,433(S)6.94
5,425,506(P)2.29
CS20260909E00445 Tongcheng Travel Holdings Ltd. 00780 Ordinary Shares BlackRock, Inc. 04/09/2026 1205(L)
 6,552,314(L)
117,859,008(L)5.01
4,486,800(S)0.19
111,306,694(L)4.73
4,607,600(S)0.20
CS20260910E00003 Trip.com Group Ltd. - S 09961 H Shares The Capital Group Companies, Inc. 08/09/2026 1201(L)
 1,600,081(L)
 USD 40.9779
42,548,666(L)6.12
40,948,585(L)5.89
IS20260910E00092 UBA Investments Ltd. 00768 Ordinary Shares Cheng Kai Ming, Charles 08/09/2026 1101(L)
 2,300,000(L)
 HKD 0.0377
601,496,000(L)47.30
603,796,000(L)47.48
IS20260910E00097 UBA Investments Ltd. 00768 Ordinary Shares Chim Mei Hing 08/09/2026 1101(L)
 2,300,000(L)
 HKD 0.0377
601,496,000(L)47.30
603,796,000(L)47.48
CS20260910E00101 UBA Investments Ltd. 00768 Ordinary Shares Knight Sky Holdings Ltd. 08/09/2026 1101(L)
 2,300,000(L)
 HKD 0.0377
601,496,000(L)47.30
603,796,000(L)47.48
IS20260910E00038 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares SUN Ge 04/09/2026 1213(L)
 500,000(L)
2,721,549(L)6.03
2,221,549(L)4.92
IS20260910E00034 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares SUN Ge 09/02/2026 1213(L)
3,021,549(L)7.13
3,021,549(L)6.96
CS20260910E00029 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares Tianjin HeYiGuYu Venture Capital Partnership (Limited Partnership) 天津和易谷雨創業投資合夥企業(有限合夥) 04/09/2026 1201(L)
 500,000(L)
2,685,422(L)5.95
2,185,422(L)4.84
CS20260910E00028 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares Tianjin HeYiGuYu Venture Capital Partnership (Limited Partnership) 天津和易谷雨創業投資合夥企業(有限合夥) 03/09/2026 1201(L)
 300,000(L)
2,985,422(L)6.62
2,685,422(L)5.95
CS20260910E00027 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares Tianjin HeYiGuYu Venture Capital Partnership (Limited Partnership) 天津和易谷雨創業投資合夥企業(有限合夥) 09/02/2026 1213(L)
2,985,422(L)7.04
2,985,422(L)6.88
CS20260910E00036 Vala Inc. 02051 Ordinary Shares Rising Sun Limited 08/09/2026 1101(L)
 2,520,000(L)
 HKD 0.3800
303,867,736(L)18.64
306,387,736(L)18.80
CS20260910E00296 VOYAH Automotive Technology Co., Ltd. - H Shares 07489 H Shares FIL Limited 07/09/2026 1001(L)
 536,000(L)
 HKD 2.6224
44,261,874(L)4.99
44,797,874(L)5.06
CS20260910E00295 VOYAH Automotive Technology Co., Ltd. - H Shares 07489 H Shares Pandanus Associates Inc. 07/09/2026 1001(L)
 536,000(L)
 HKD 2.6224
44,261,874(L)4.99
44,797,874(L)5.06
CS20260910E00309 VOYAH Automotive Technology Co., Ltd. - H Shares 07489 H Shares Pandanus Partners L.P. 07/09/2026 1001(L)
 536,000(L)
 HKD 2.6224
44,261,874(L)4.99
44,797,874(L)5.06
CS20260909E00468 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 04/09/2026 1313(L)
 152,000(L)
131,599,005(L)6.77
4,215,000(S)0.22
131,599,005(L)6.77
4,215,000(S)0.22
CS20260909E00446 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 04/09/2026 1205(L)
 10,748,979(L)
142,347,984(L)7.33
4,214,000(S)0.22
131,599,005(L)6.77
4,215,000(S)0.22
CS20260910E00312 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 07/09/2026 1101(L)
 1,102,999(L)
 HKD 191.7113
53,279,365(L)9.90
14,487,731(S)2.69
26,554,506(P)4.93
54,382,364(L)10.01
14,568,420(S)2.68
26,563,166(P)4.88
CS20260910E00302 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 07/09/2026 1314(L)
 250,000(L)
53,279,365(L)9.90
14,487,731(S)2.69
26,554,506(P)4.93
54,382,364(L)10.01
14,568,420(S)2.68
26,563,166(P)4.88
CS20260909E00588 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 04/09/2026 1201(L)
 619,920(L)
 HKD 192.0824
53,899,285(L)10.14
15,586,541(S)2.93
26,534,386(P)4.99
53,279,365(L)9.90
14,487,731(S)2.69
26,554,506(P)4.93
CS20260909E00589 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares JPMorgan Chase & Co. 04/09/2026 16022(L)
 5,109,514(L)
 HKD 29.0780
13,444,017(L)12.46
3,018,103(S)2.79
5,337,614(P)4.95
8,334,503(L)7.71
3,079,403(S)2.84
485,000(P)0.44
CS20260909E00469 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 04/09/2026 1314(L)
 1,109,811(L)
85,727,638(L)5.47
3,387,686(S)0.22
85,727,638(L)5.47
3,387,686(S)0.22
CS20260910E00313 XPeng Inc. - W 09868 Others JPMorgan Chase & Co. 07/09/2026 1704(L)
 2,227,551(L)
 HKD 42.0655
80,368,772(L)5.12
56,819,055(S)3.62
27,055,030(P)1.72
78,141,221(L)4.98
54,083,285(S)3.45
27,116,528(P)1.72
CS20260909E00590 XPeng Inc. - W 09868 Others JPMorgan Chase & Co. 04/09/2026 15015(S) 9,896,707(S)
84,897,646(L)5.41
66,715,762(S)4.25
27,075,884(P)1.72
80,368,772(L)5.12
56,819,055(S)3.62
27,055,030(P)1.72
CS20260910E00066 Yuk Wing Group Holdings Ltd. 01536 Ordinary Shares Colour Shine Investments Limited 09/09/2026 1201(L)
1201(S)		 1,702,000(L)
1,702,000(S)		 HKD 0.5120
174,172,000(L)38.20
174,172,000(S)38.20
172,470,000(L)37.82
172,470,000(S)37.82
CS20260910E00062 Yuk Wing Group Holdings Ltd. 01536 Ordinary Shares Colour Shine Investments Limited 08/09/2026 1201(L)
1201(S)		 14,020,000(L)
14,020,000(S)		 HKD 0.4937
188,192,000(L)41.27
188,192,000(S)41.27
174,172,000(L)38.20
174,172,000(S)38.20
IS20260910E00065 Yuk Wing Group Holdings Ltd. 01536 Ordinary Shares He Xiaoming 09/09/2026 1201(L)
1201(S)		 1,702,000(L)
1,702,000(S)		 HKD 0.5120
174,172,000(L)38.20
174,172,000(S)38.20
172,470,000(L)37.82
172,470,000(S)37.82
IS20260910E00063 Yuk Wing Group Holdings Ltd. 01536 Ordinary Shares He Xiaoming 08/09/2026 1201(L)
1201(S)		 14,020,000(L)
14,020,000(S)		 HKD 0.4937
188,192,000(L)41.27
188,192,000(S)47.27
174,172,000(L)38.20
174,172,000(S)38.20
CS20260910E00314 Zhongji InnoLight Co., Ltd. - H Shares 03308 H Shares JPMorgan Chase & Co. 07/09/2026 16021(L)
 355,365(L)
 HKD 1,144.5338
8,426,223(L)13.44
425,281(S)0.67
5,266,163(P)8.40
8,781,588(L)14.01
489,770(S)0.78
5,541,855(P)8.84
CS20260909E00470 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 03898 H Shares BlackRock, Inc. 04/09/2026 1314(L)
 920,107(L)
24,027,415(L)5.20
9,756,000(S)2.11
24,027,415(L)5.20
9,756,000(S)2.11
CS20260909E00471 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 04/09/2026 1313(L)
 509,000(L)
48,839,928(L)6.46
1,443,200(S)0.19
48,839,928(L)6.46
1,443,200(S)0.19
CS20260909E00447 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 04/09/2026 1104(L)
 3,921,697(L)
44,918,231(L)5.95
1,426,200(S)0.19
48,839,928(L)6.46
1,443,200(S)0.19
CS20260910E00315 ZTE Corporation - H Shares 00763 H Shares JPMorgan Chase & Co. 07/09/2026 1104(L)
 1,726,076(L)
 HKD 23.6934
44,672,091(L)5.91
23,413,658(S)3.09
10,214,373(P)1.35
46,398,167(L)6.14
25,172,040(S)3.33
10,214,373(P)1.35
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10,540,613(P)1.89