Search of daily summaries - Individual and corporate substantial shareholders
 
Date:30/09/2026 (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) %
CS20260930E00048 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 25/09/2026 1314(L)
 865,500(L)
66,988,718(L)5.15
14,766,500(S)1.14
66,988,718(L)5.15
14,766,500(S)1.14
CS20260930E00049 Anhui Expressway Co. Ltd. - H Shares 00995 H Shares BlackRock, Inc. 25/09/2026 1314(L)
 44,000(L)
28,872,000(L)5.32
8,418,000(S)1.55
28,872,000(L)5.32
8,418,000(S)1.55
CS20260930E00273 AviChina Industry & Technology Co. Ltd. - H Shares 02357 H Shares New China Asset Management Co., Ltd. 29/09/2026 1113(L)
 31,000,000(L)
 HKD 3.0780
342,213,000(L)5.51
373,213,000(L)6.01
CS20260930E00272 AviChina Industry & Technology Co. Ltd. - H Shares 02357 H Shares New China Life Insurance Company Ltd. 29/09/2026 1101(L)
 31,000,000(L)
 HKD 3.0780
342,213,000(L)5.51
373,213,000(L)6.01
CS20260930E00304 Bank of Zhengzhou Co., Ltd. - H Shares 06196 H Shares 弘康人寿保险股份有限公司 30/09/2026 1201(L)
 5,515,000(L)
 HKD 0.8739
243,722,000(L)12.06
238,207,000(L)11.79
CS20260929E00391 Beijing SinoHytec Co., Ltd. - H Shares 02402 H Shares Barclays PLC 24/09/2026 1704(L)
 1,576,750(L)
 HKD 12.3932
2,508,300(L)5.61
622,100(S)1.39
931,550(L)2.08
475,300(S)1.06
CS20260930E00336 Beijing Sports and Entertainment Industry Group Ltd. 01803 Ordinary Shares Beijing Health (Holdings) Limited 24/09/2026 1701(L)
353,000,000(L)25.07
35,300,000(L)20.89
CS20260930E00035 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 25/09/2026 1004(L)
 270,476(L)
17,080,763(L)4.95
2,440,337(S)0.71
17,351,239(L)5.02
2,428,877(S)0.70
CS20260930E00280 Bilibili Inc. - W 09626 Others Morgan Stanley 25/09/2026 1306(L)
 1,059,071(L)
25,729,952(L)7.58
19,885,781(S)5.86
0(P)0.00
25,729,952(L)7.58
19,885,781(S)5.86
0(P)0.00
CS20260930E00329 Chervon Holdings Ltd. 02285 Ordinary Shares FMR LLC 25/09/2026 1314(L)
 108,000(L)
33,703,749(L)6.62
33,703,749(L)6.62
CS20260930E00050 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 25/09/2026 1314(L)
 1,304,000(L)
239,241,068(L)7.21
109,983,000(S)3.31
239,241,068(L)7.21
109,983,000(S)3.31
CS20260930E00261 China Merchants China Direct Investments Ltd. 00133 Ordinary Shares TFI Asset Management (Cayman) Ltd. 28/09/2026 1101(L)
 1,868,000(L)
 HKD 24.0600
19,502,000(L)12.80
21,370,000(L)14.03
CS20260930E00051 China Shenhua Energy Co. Ltd. - H Shares 01088 H Shares BlackRock, Inc. 25/09/2026 1314(L)
 1,525,000(L)
186,232,495(L)5.51
27,966,000(S)0.83
186,232,495(L)5.51
27,966,000(S)0.83
CS20260930E00052 China Tower Corporation Ltd. - H Shares 00788 H Shares BlackRock, Inc. 25/09/2026 1313(L)
 3,680,000(L)
249,871,717(L)5.35
58,154,000(S)1.25
249,871,717(L)5.35
58,154,000(S)1.25
CS20260930E00320 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares CIVIOS GROUP LIMITED 28/09/2026 1102(L)
 2,000,000(L)
 HKD 0.0290
3,885,640,762(L)43.49
3,887,640,762(L)43.51
CS20260930E00323 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares LOFTY KEY LIMITED 28/09/2026 1101(L)
 2,000,000(L)
 HKD 0.0290
2,750,640,762(L)30.79
2,752,640,762(L)30.81
CS20260930E00316 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares RENOWN CITY HOLDINGS LIMITED 28/09/2026 1102(L)
 2,000,000(L)
 HKD 0.0290
3,885,640,762(L)43.49
3,887,640,762(L)43.51
CS20260929E00281 Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs 09630 H Shares JPMorgan Chase & Co. 24/09/2026 1201(L)
15015(S)		 14,900(L)
15,100(S)		 HKD 352.9596
1,343,650(L)9.10
158,500(S)1.07
0(P)0.00
1,328,750(L)8.99
143,400(S)0.97
0(P)0.00
CS20260929E00315 CMOC Group Ltd. - H Shares 03993 H Shares UBS Group AG 24/09/2026 1305(L)
 3,574,220(L)
196,746,754(L)5.00
109,969,354(S)2.80
196,746,754(L)5.00
109,969,354(S)2.80
CS20260930E00053 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 25/09/2026 1314(L)
 129,550(L)
13,489,801(L)6.18
834,000(S)0.38
13,489,801(L)6.18
834,000(S)0.38
CS20260930E00293 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares Morgan Stanley 25/09/2026 1502(S) 936,314(S)
14,434,011(L)6.61
13,814,004(S)6.32
0(P)0.00
13,619,901(L)6.23
12,877,690(S)5.89
0(P)0.00
CS20260930E00279 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares Morgan Stanley 25/09/2026 1311(L)
 281,900(L)
14,434,011(L)6.61
13,814,004(S)6.32
0(P)0.00
14,434,011(L)6.61
13,814,004(S)6.32
0(P)0.00
CS20260929E00400 Continental Aerospace Technologies Holding Ltd. 00232 Ordinary Shares JPMorgan Chase & Co. 24/09/2026 1201(L)
 2,000,000(L)
 HKD 0.4800
837,540,575(L)9.00
294,102,000(S)3.16
0(P)0.00
835,540,575(L)8.98
294,102,000(S)3.16
0(P)0.00
CS20260930E00054 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 25/09/2026 1313(L)
 244,000(L)
99,127,707(L)7.65
2,520,000(S)0.19
99,127,707(L)7.65
2,520,000(S)0.19
CS20260930E00275 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares Morgan Stanley 25/09/2026 1312(L)
 366,000(L)
114,371,295(L)8.82
105,819,427(S)8.16
0(P)0.00
114,371,295(L)8.82
105,819,427(S)8.16
0(P)0.00
CS20260930E00036 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 25/09/2026 1104(L)
 8,634,881(L)
181,973,134(L)6.71
31,238,500(S)1.15
190,608,015(L)7.03
31,238,500(S)1.15
CS20260930E00055 CRRC Corporation Ltd. - H Shares 01766 H Shares BlackRock, Inc. 25/09/2026 1313(L)
 1,122,059(L)
219,077,976(L)5.01
67,826,000(S)1.55
219,077,976(L)5.01
67,826,000(S)1.55
CS20260930E00345 CSSC (Hong Kong) Shipping Co. Ltd. 03877 Ordinary Shares JPMorgan Chase & Co. 25/09/2026 1205(L)
 46,993,921(L)
 HKD 2.3863
508,008,896(L)8.18
339,146,384(S)5.46
5,701,179(P)0.09
461,014,975(L)7.43
339,014,384(S)5.46
5,701,179(P)0.09
IS20260930E00064 Daido Group Ltd. 00544 Ordinary Shares Bi Wei 29/09/2026 1711(L)
 799(L)
 HKD 0.4801
7,066,903(L)5.71
7,066,104(L)5.71
IS20260930E00065 Daido Group Ltd. 00544 Ordinary Shares LI Yuhang 29/09/2026 1711(L)
 4,497(L)
 HKD 0.4801
10,414,497(L)8.42
10,410,000(L)8.42
CS20260929E00282 Dajin Heavy Industry Co., Ltd. - H Shares 01081 H Shares JPMorgan Chase & Co. 24/09/2026 1205(L)
 429,000(L)
 HKD 31.3186
9,603,400(L)9.38
703,600(S)0.68
0(P)0.00
9,174,400(L)8.96
665,900(S)0.65
0(P)0.00
CS20260929E00314 Dajin Heavy Industry Co., Ltd. - H Shares 01081 H Shares UBS Group AG 24/09/2026 1213(L)
 107,300(L)
6,230,320(L)6.09
6,123,020(L)5.98
CS20260929E00313 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares UBS Group AG 24/09/2026 1314(L)
 601,077(L)
6,118,639(L)13.30
954,139(S)2.07
6,118,639(L)13.30
954,139(S)2.07
IS20260930E00212 Dmall Inc. 02586 Ordinary Shares ZHANG Wenzhong 29/09/2026 1101(L)
 7,204,400(L)
 HKD 8.4589
543,799,535(L)57.99
551,003,935(L)58.75
CS20260929E00395 Dongjiang Environmental Co. Ltd. - H Shares 00895 H Shares Barclays PLC 24/09/2026 1704(L)
 15,453,000(L)
 HKD 1.9271
20,657,925(L)10.32
3,684,800(S)1.84
5,204,925(L)2.60
3,085,600(S)1.54
IS20260930E00319 ENN Energy Holdings Ltd. 02688 Ordinary Shares ZHAO BAOJU 30/09/2026 1710(L)
 33,700(L)
 HKD 48.4287
398,776,134(L)35.23
398,809,834(L)35.24
IS20260930E00122 Evergreen Products Group Ltd. 01962 Ordinary Shares Wong Hor Yan 29/09/2026 1101(L)
 18,000(L)
 HKD 0.4700
364,909,803(L)59.23
364,927,803(L)59.23
CS20260930E00346 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares JPMorgan Chase & Co. 25/09/2026 1201(L)
 223,000(L)
 HKD 5.4262
79,608,051(L)18.02
11,314,029(S)2.56
6,105,008(P)1.38
79,385,051(L)17.97
11,093,029(S)2.51
6,105,008(P)1.38
CS20260930E00260 Fufeng Group Ltd. 00546 Ordinary Shares Motivator Enterprises Limited 29/09/2026 1711(L)
1,000,217,461(L)39.90
1,000,217,461(L)39.91
IS20260930E00266 Fufeng Group Ltd. 00546 Ordinary Shares Shi Guiling 29/09/2026 1711(L)
1,000,217,461(L)39.90
1,000,217,461(L)39.91
CS20260930E00347 Fuyao Glass Industry Group Co., Ltd. - H Shares 03606 H Shares JPMorgan Chase & Co. 25/09/2026 16021(L)
 1,513,918(L)
 HKD 54.1241
96,356,936(L)15.88
2,336,967(S)0.38
25,282,262(P)4.16
97,870,854(L)16.13
2,484,525(S)0.40
26,672,622(P)4.39
CS20260930E00056 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 25/09/2026 1313(L)
 598,600(L)
40,460,573(L)8.38
4,516,600(S)0.93
40,460,573(L)8.38
4,516,600(S)0.93
CS20260930E00037 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 25/09/2026 1104(L)
 2,559,430(L)
37,901,143(L)7.85
4,516,600(S)0.93
40,460,573(L)8.38
4,516,600(S)0.93
CS20260930E00069 Genertec Universal Medical Group Co. Ltd. 02666 Ordinary Shares 中國通用技術（集團）控股有限責任公司 29/09/2026 1101(L)
 1,378,000(L)
 HKD 4.5093
764,939,700(L)37.98
766,317,700(L)38.05
CS20260929E00397 Global New Material International Holdings Ltd. 06616 Ordinary Shares HSBC Holdings plc 24/09/2026 1113(L)
 139,093,323(L)
121,068,449(L)9.69
142,678,677(L)11.42
CS20260930E00058 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares BlackRock, Inc. 25/09/2026 1313(L)
 9,421,600(L)
95,369,040(L)12.33
95,369,040(L)12.33
CS20260930E00348 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares JPMorgan Chase & Co. 25/09/2026 15015(S) 75,324(S)
90,410,837(L)11.68
54,157,531(S)7.00
25,414,328(P)3.28
90,544,730(L)11.70
54,082,207(S)6.99
25,494,519(P)3.29
CS20260929E00283 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares JPMorgan Chase & Co. 24/09/2026 1104(L)
1402(S)		 13,234,956(L)
15,066,938(S)		 HKD 8.8415
77,175,881(L)9.97
39,090,593(S)5.05
27,298,280(P)3.52
90,410,837(L)11.68
54,157,531(S)7.00
25,414,328(P)3.28
CS20260930E00271 Guotai Haitong Securities Co., Ltd. - H Shares 02611 H Shares New China Asset Management Co., Ltd. 29/09/2026 1101(L)
 9,959,600(L)
 HKD 14.6965
699,653,120(L)19.96
709,612,720(L)20.24
CS20260930E00268 Guotai Haitong Securities Co., Ltd. - H Shares 02611 H Shares New China Life Insurance Company Ltd. 29/09/2026 1101(L)
 9,959,600(L)
 HKD 14.6965
699,653,120(L)19.96
709,612,720(L)20.24
CS20260930E00349 Haier Smart Home Co., Ltd. - H Shares 06690 H Shares JPMorgan Chase & Co. 25/09/2026 1403(S) 2,607,213(S)
166,948,638(L)5.85
28,202,415(S)0.98
109,572,624(P)3.83
166,873,607(L)5.84
30,809,628(S)1.07
109,384,428(P)3.83
CS20260929E00284 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares JPMorgan Chase & Co. 24/09/2026 14015(S) 58,900(S)
25,609,891(L)20.79
1,186,553(S)0.96
4,053,026(P)3.29
25,673,329(L)20.85
1,245,453(S)1.01
4,020,164(P)3.26
CS20260930E00038 Harbin Electric Co. Ltd. - H Shares 01133 H Shares BlackRock, Inc. 25/09/2026 1004(L)
 4,244,576(L)
30,110,157(L)4.46
102,000(S)0.02
34,354,733(L)5.09
102,000(S)0.02
CS20260929E00285 Hesai Group - W 02525 Others JPMorgan Chase & Co. 24/09/2026 1205(L)
 744,216(L)
 HKD 16.0489
73,607,612(L)7.06
42,175,758(S)4.05
14,000,980(P)1.34
72,863,396(L)6.99
42,081,944(S)4.04
14,000,980(P)1.34
CS20260930E00290 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 25/09/2026 1213(L)
 5,448,439(L)
93,786,270(L)9.00
53,830,949(S)5.17
0(P)0.00
88,337,831(L)8.48
52,243,575(S)5.01
0(P)0.00
CS20260930E00278 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 25/09/2026 1306(L)
 360,700(L)
93,786,270(L)9.00
53,830,949(S)5.17
0(P)0.00
93,786,270(L)9.00
53,830,949(S)5.17
0(P)0.00
CS20260929E00286 Huaqin Co., Ltd. - H Shares 03296 H Shares JPMorgan Chase & Co. 24/09/2026 1104(L)
 130,400(L)
 HKD 71.7408
16,910,674(L)17.93
202,410(S)0.21
233,179(P)0.24
17,041,074(L)18.07
209,310(S)0.22
233,179(P)0.24
CS20260930E00350 Huatai Securities Co., Ltd. - H Shares 06886 H Shares JPMorgan Chase & Co. 25/09/2026 1104(L)
 3,664,599(L)
 HKD 16.4931
118,828,688(L)6.91
55,563,718(S)3.23
40,077,865(P)2.33
122,493,287(L)7.12
54,897,118(S)3.19
40,236,815(P)2.34
CS20260929E00311 Huatai Securities Co., Ltd. - H Shares 06886 H Shares UBS Group AG 24/09/2026 1113(L)
 3,136,435(L)
153,859,185(L)8.95
109,932,091(S)6.39
156,995,620(L)9.13
109,932,091(S)6.39
CS20260930E00039 Industrial and Commercial Bank of China Ltd. - H Shares 01398 H Shares BlackRock, Inc. 25/09/2026 1004(L)
 123,130,487(L)
4,326,565,746(L)4.98
35,992,000(S)0.04
4,449,696,233(L)5.13
35,992,000(S)0.04
CS20260929E00287 J&T Global Express Ltd. - W 01519 Others JPMorgan Chase & Co. 24/09/2026 1402(S) 2,779,000(S)
490,067,151(L)5.64
85,264,231(S)0.98
325,844,346(P)3.75
454,806,096(L)5.24
88,043,231(S)1.01
325,741,075(P)3.75
CS20260929E00309 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares UBS Group AG 24/09/2026 1313(L)
 90,000(L)
13,252,427(L)5.13
4,452,608(S)1.72
13,252,427(L)5.13
4,452,608(S)1.72
CS20260929E00310 JL Mag Rare-Earth Co., Ltd. - H Shares 06680 H Shares UBS Group AG 24/09/2026 1201(L)
 663,600(L)
 HKD 16.0452
14,921,928(L)6.19
20,485,216(S)8.49
14,258,328(L)5.91
20,485,216(S)8.49
CS20260930E00236 JOINN Laboratories (China) Co., Ltd. - H Shares 06127 H Shares 广发基金管理有限公司 28/09/2026 1201(L)
 377,400(L)
 HKD 27.6126
6,112,314(L)5.14
5,734,914(L)4.82
CS20260930E00232 JOINN Laboratories (China) Co., Ltd. - H Shares 06127 H Shares 广发基金管理有限公司 24/09/2026 1101(L)
 409,200(L)
 HKD 28.6766
5,703,114(L)4.79
6,112,314(L)5.14
CS20260930E00070 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Bank of East Asia (Trustees) Limited 25/09/2026 1213(L)
970,533,735(L)8.49
970,533,735(L)7.66
CS20260929E00331 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Elliott International Special GP, LLC 25/09/2026 1213(L)
735,476,750(L)6.44
735,476,750(L)5.80
CS20260929E00330 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Elliott Investment Management GP LLC 25/09/2026 1213(L)
1,081,583,457(L)9.47
1,081,583,457(L)8.53
CS20260930E00081 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Farallon Capital Management, L.L.C. 25/09/2026 1213(L)
1,339,091,930(L)11.72
1,339,091,930(L)10.57
CS20260929E00288 Kaisa Group Holdings Ltd. 01638 Ordinary Shares JPMorgan Chase & Co. 24/09/2026 1704(L)
 411,436,664(L)
716,189,758(L)6.26
111,381,184(S)0.97
72,206,893(P)0.63
304,753,094(L)2.66
111,381,184(S)0.97
72,206,893(P)0.63
CS20260930E00288 Kanzhun Ltd. - W 02076 Ordinary Shares Morgan Stanley 25/09/2026 1213(L)
 2,355,874(L)
49,825,035(L)6.00
10,527,369(S)1.26
0(P)0.00
47,469,161(L)5.72
13,953,290(S)1.68
0(P)0.00
CS20260930E00351 KE Holdings Inc. - W 02423 Others JPMorgan Chase & Co. 25/09/2026 10035(L)
1403(S)		 6,490,494(L)
52,205(S)		 HKD 43.0961
164,439,392(L)4.98
44,296,873(S)1.34
111,053,290(P)3.36
170,929,886(L)5.17
44,349,078(S)1.34
109,562,836(P)3.31
CS20260930E00327 Kingboard Holdings Ltd. 00148 Ordinary Shares Hallgain Management Limited 28/09/2026 1101(L)
 100,000(L)
 HKD 54.9973
359,308,900(L)32.03
359,408,900(L)32.03
CS20260930E00078 Kingboard Holdings Ltd. 00148 Ordinary Shares Hallgain Management Limited 25/09/2026 1101(L)
 233,500(L)
 HKD 56.4154
359,075,400(L)32.00
359,308,900(L)32.03
CS20260930E00326 Kingboard Laminates Holdings Ltd. 01888 Ordinary Shares Hallgain Management Limited 28/09/2026 1101(L)
 200,000(L)
 HKD 49.3200
1,966,246,500(L)62.39
1,966,446,500(L)62.39
CS20260930E00077 Kingboard Laminates Holdings Ltd. 01888 Ordinary Shares Hallgain Management Limited 25/09/2026 1101(L)
 3,000,000(L)
 HKD 51.6190
1,963,246,500(L)62.29
1,966,246,500(L)62.39
CS20260930E00067 Kingboard Laminates Holdings Ltd. 01888 Ordinary Shares Jamplan (BVI) Limited 25/09/2026 1101(L)
 1,500,000(L)
 HKD 51.5121
1,957,332,500(L)62.10
1,958,832,500(L)62.15
CS20260930E00072 Kingboard Laminates Holdings Ltd. 01888 Ordinary Shares Kingboard Holdings Limited 25/09/2026 1101(L)
 1,500,000(L)
 HKD 51.7258
1,963,246,500(L)62.29
1,964,746,500(L)62.34
CS20260930E00071 Kingboard Laminates Holdings Ltd. 01888 Ordinary Shares Kingboard Holdings Limited 25/09/2026 1101(L)
 1,500,000(L)
 HKD 51.5121
1,961,746,500(L)62.24
1,963,246,500(L)62.29
CS20260930E00066 Kingboard Laminates Holdings Ltd. 01888 Ordinary Shares Kingboard Investments Limited 25/09/2026 1101(L)
 1,500,000(L)
 HKD 51.5121
172,332,500(L)5.46
173,832,500(L)5.51
CS20260930E00057 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 25/09/2026 1314(L)
 215,000(L)
284,427,447(L)8.09
338,000(S)0.01
284,427,447(L)8.09
338,000(S)0.01
CS20260930E00040 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 25/09/2026 1104(L)
 5,791,919(L)
278,635,528(L)7.93
338,000(S)0.01
284,427,447(L)8.09
338,000(S)0.01
CS20260929E00405 Kingsoft Cloud Holdings Ltd. 03896 Ordinary Shares The Bank of New York Mellon Corporation 28/09/2026 1403(S) 3,000,000(S)
320,368,919(L)7.07
317,136,465(S)6.99
3,184,454(P)0.07
323,368,919(L)7.14
320,136,465(S)7.06
3,184,454(P)0.07
CS20260929E00296 Knowledge Atlas Technology Joint Stock Co. Ltd. - H Shares 02513 H Shares Ant Group Co., Ltd. 蚂蚁科技集团股份有限公司 13/07/2026 1213(L)
16,084,740(L)7.27
16,084,740(L)6.67
IS20260930E00299 Le Saunda Holdings Ltd. 00738 Ordinary Shares LEE TZE BUN MARCES 30/09/2026 1711(L)
 371,661,000(L)
371,661,000(L)53.49
371,661,000(L)54.60
CS20260930E00295 Lens Technology Co., Ltd. - H Shares 06613 H Shares Morgan Stanley 25/09/2026 1013(L)
 125,656(L)
15,068,279(L)4.99
9,464,733(S)3.13
0(P)0.00
15,193,935(L)5.03
9,467,490(S)3.13
0(P)0.00
CS20260930E00325 Lvji Technology Holdings Inc. 01745 Ordinary Shares Lu Jia Technology Holdings Limited 29/09/2026 1101(L)
 1,000,000(L)
 HKD 2.9300
16,757,413(L)33.11
17,757,413(L)35.08
IS20260929E00327 Mei Ah Entertainment Group Ltd. 00391 Ordinary Shares Li Kuo Hsing 28/09/2026 1101(L)
 300,000(L)
 HKD 0.2930
3,457,448,800(L)58.37
3,457,748,800(L)58.37
IS20260929E00326 Mei Ah Entertainment Group Ltd. 00391 Ordinary Shares Li Kuo Hsing 25/09/2026 1101(L)
 800,000(L)
 HKD 0.3030
3,456,648,800(L)58.34
3,457,448,800(L)58.37
CS20260930E00059 Midea Group Co., Ltd. - H Shares 00300 H Shares BlackRock, Inc. 25/09/2026 1313(L)
 34,000(L)
34,950,576(L)5.37
6,810,300(S)1.05
34,950,576(L)5.37
6,810,300(S)1.05
CS20260929E00399 Midea Group Co., Ltd. - H Shares 00300 H Shares HSBC Holdings plc 24/09/2026 1205(L)
 1,000,000(L)
65,842,181(L)10.11
31,402,209(S)4.82
63,326,510(L)9.72
28,886,538(S)4.43
CS20260929E00289 Midea Group Co., Ltd. - H Shares 00300 H Shares JPMorgan Chase & Co. 24/09/2026 1104(L)
 2,288,472(L)
 HKD 96.4332
103,263,053(L)15.87
49,402,138(S)7.59
21,115,278(P)3.24
105,551,525(L)16.21
49,377,131(S)7.58
21,259,182(P)3.26
CS20260930E00233 MiniMax Group Inc. - W 00100 Ordinary Shares Apricity Investment Limited 29/09/2026 1013(L)
 7,000,000(L)
0(L)0.00
7,000,000(L)8.63
CS20260930E00230 MiniMax Group Inc. - W 00100 Ordinary Shares Local Linearity Inc. 29/09/2026 1113(L)
 62,593,180(L)
11,509,354(L)14.19
74,102,534(L)91.37
CS20260930E00352 MMG Ltd. 01208 Ordinary Shares JPMorgan Chase & Co. 25/09/2026 1004(L)
1403(S)		 30,655,050(L)
767,695(S)		 HKD 8.5166
634,905,216(L)4.94
255,751,750(S)1.99
210,174,194(P)1.63
665,560,266(L)5.18
254,984,055(S)1.98
210,176,618(P)1.63
CS20260929E00291 MMG Ltd. 01208 Ordinary Shares JPMorgan Chase & Co. 24/09/2026 1704(L)
 20,019,907(L)
 HKD 8.5850
654,925,123(L)5.09
254,664,232(S)1.98
210,745,286(P)1.64
634,905,216(L)4.94
255,751,750(S)1.99
210,174,194(P)1.63
CS20260930E00296 Montage Technology Co., Ltd. - H Shares 06809 H Shares Morgan Stanley 25/09/2026 1113(L)
1402(S)		 460,010(L)
300,310(S)
4,109,183(L)5.42
2,738,993(S)3.61
0(P)0.00
4,569,193(L)6.03
3,039,303(S)4.01
0(P)0.00
CS20260929E00306 Montage Technology Co., Ltd. - H Shares 06809 H Shares UBS Group AG 24/09/2026 1316(L)
 519,730(L)
5,706,997(L)7.53
5,706,997(L)7.53
CS20260930E00097 Muyuan Foods Group Co., Ltd. - H Shares 02714 A Shares Muyuan Industrial Group Co., Ltd. 29/09/2026 1213(L)
 10,886,426(L)
941,100,127(L)17.23
930,213,701(L)17.03
IS20260930E00086 Muyuan Foods Group Co., Ltd. - H Shares 02714 A Shares Qin Yinglin 29/09/2026 1213(L)
 10,886,426(L)
3,109,978,768(L)56.93
3,099,092,342(L)56.73
CS20260930E00353 Newborn Town Inc. 09911 Ordinary Shares JPMorgan Chase & Co. 25/09/2026 1004(L)
1403(S)		 14,376,960(L)
15,336,960(S)		 HKD 9.1216
64,469,862(L)4.60
46,240,247(S)3.30
6,002,561(P)0.42
78,846,822(L)5.63
61,577,207(S)4.39
6,002,561(P)0.42
CS20260930E00289 Nexchip Semiconductor Corporation - H Shares 02249 H Shares Morgan Stanley 25/09/2026 1213(L)
 3,660,495(L)
15,288,314(L)6.73
0(S)0.00
0(P)0.00
11,627,819(L)5.12
0(S)0.00
0(P)0.00
CS20260929E00305 OmniVision Integrated Circuits Group, Inc. - H Shares 00501 H Shares UBS Group AG 24/09/2026 1314(L)
 394,500(L)
4,781,951(L)9.42
4,781,951(L)9.42
CS20260930E00287 Oshidori International Holdings Ltd. 00622 Ordinary Shares SHOG Creation Limited 25/09/2026 1704(L)
 300,000,000(L)
 HKD 2.8000
464,483,600(L)6.69
164,483,600(L)2.37
CS20260930E00276 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 25/09/2026 1312(L)
 2,225,500(L)
134,388,285(L)6.21
113,354,474(S)5.24
0(P)0.00
134,388,285(L)6.21
113,354,474(S)5.24
0(P)0.00
CS20260930E00060 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 25/09/2026 1314(L)
 493,156(L)
515,164,873(L)6.92
7,025,900(S)0.09
515,164,873(L)6.92
7,025,900(S)0.09
CS20260929E00302 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares UBS Group AG 24/09/2026 1402(S) 19,148,357(S)
511,929,547(L)6.87
369,402,676(S)4.96
511,929,547(L)6.87
388,551,033(S)5.22
IS20260930E00222 Planetree International Development Ltd. 00613 Ordinary Shares Lo Ki Yan Karen 28/09/2026 1201(L)
 1,000,000(L)
 HKD 5.3310
632,529,440(L)55.02
631,529,440(L)54.93
CS20260930E00277 Pony AI Inc. - W 02026 Ordinary Shares Morgan Stanley 25/09/2026 1306(L)
 2,077,000(L)
18,177,797(L)5.14
4,713,292(S)1.33
0(P)0.00
18,177,797(L)5.14
4,713,292(S)1.33
0(P)0.00
CS20260930E00100 Quantgroup Holding Ltd. 02685 Ordinary Shares Mars Legend Limited 28/09/2026 1711(L)
157,713,354(L)30.35
157,713,354(L)28.03
CS20260930E00094 Quantgroup Holding Ltd. 02685 Ordinary Shares SJY Family Holdings Limited 28/09/2026 1711(L)
157,713,354(L)30.35
157,713,354(L)28.03
IS20260930E00088 Quantgroup Holding Ltd. 02685 Ordinary Shares Sun Jinghuai 28/09/2026 1711(L)
195,985,569(L)37.71
195,985,569(L)34.84
CS20260930E00089 Quantgroup Holding Ltd. 02685 Ordinary Shares 阳光人寿保险股份有限公司 28/09/2026 1213(L)
76,148,000(L)14.65
76,148,000(L)13.53
CS20260930E00095 Quantgroup Holding Ltd. 02685 Ordinary Shares 阳光保险集团股份有限公司 28/09/2026 1213(L)
76,148,000(L)14.65
76,148,000(L)13.53
CS20260930E00219 RIGOL Technologies Co., Ltd. - H Shares 00537 H Shares Barclays PLC 25/09/2026 1704(L)
 625,100(L)
 HKD 27.6928
1,285,200(L)5.18
156,500(S)0.63
660,100(L)2.66
162,100(S)0.65
CS20260929E00357 RIGOL Technologies Co., Ltd. - H Shares 00537 H Shares Barclays PLC 24/09/2026 1001(L)
 531,500(L)
 HKD 28.0394
753,700(L)3.04
65,200(S)0.26
1,285,200(L)5.18
156,500(S)0.63
CS20260930E00324 Ritamix Global Ltd. 01936 Ordinary Shares Innovation Forge Holdings Limited 25/09/2026 1001(L)
 97,761,660(L)
 HKD 0.6170
0(L)0.00
97,761,660(L)20.71
CS20260930E00321 Ritamix Global Ltd. 01936 Ordinary Shares Stellar Gate Investments Limited 25/09/2026 1001(L)
 266,054,340(L)
 HKD 0.6170
0(L)0.00
266,054,340(L)56.37
IS20260930E00355 Ritamix Global Ltd. 01936 Ordinary Shares Wu Allen Xionang 25/09/2026 1001(L)
 363,816,000(L)
 HKD 0.6170
0(L)0.00
363,816,000(L)77.08
IS20260930E00342 Ritamix Global Ltd. 01936 Ordinary Shares Zeng Jupeng 25/09/2026 1001(L)
 363,816,000(L)
 HKD 0.6170
0(L)0.00
363,816,000(L)77.08
CS20260930E00041 Seres Group Co., Ltd. - H Shares 09927 H Shares BlackRock, Inc. 25/09/2026 1205(L)
 528,856(L)
6,780,541(L)6.24
6,251,685(L)5.76
CS20260930E00042 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 25/09/2026 1104(L)
 6,685,066(L)
56,556,756(L)5.68
8,717,750(S)0.88
63,241,822(L)6.35
8,717,750(S)0.88
CS20260930E00294 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Morgan Stanley 25/09/2026 1704(L)
 16,489,778(L)
82,943,847(L)6.12
74,862,819(S)5.52
0(P)0.00
66,454,069(L)4.90
63,594,323(S)4.69
0(P)0.00
CS20260930E00043 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 02196 H Shares BlackRock, Inc. 25/09/2026 1104(L)
 1,484,052(L)
31,963,366(L)5.79
33,447,418(L)6.06
CS20260930E00332 Shenzhen Kinwong Electronic Co., Ltd. - H Shares 03228 H Shares 易方达基金管理有限公司 29/09/2026 1001(L)
 1,692,400(L)
 HKD 76.4570
3,310,400(L)4.54
5,002,800(L)6.86
CS20260929E00303 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. - H Shares 09981 H Shares UBS Group AG 24/09/2026 1306(L)
 772,332(L)
7,528,449(L)5.38
7,528,449(L)5.38
CS20260929E00398 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares 02692 H Shares HSBC Holdings plc 24/09/2026 1316(L)
1502(S)		 438,600(L)
438,600(S)
2,455,095(L)9.17
473,100(S)1.76
2,455,095(L)9.17
34,500(S)0.12
CS20260930E00305 Shenzhou International Group Holdings Ltd. 02313 Ordinary Shares SPLENDID STEED INVESTMENTS LIMITED 29/09/2026 1101(L)
 1,450,000(L)
 HKD 34.6124
656,586,650(L)43.68
658,036,650(L)43.78
CS20260929E00344 SICC Co., Ltd. - H Shares 02631 H Shares Citigroup Inc. 24/09/2026 1316(L)
 24,300(L)
2,751,391(L)5.01
41,400(S)0.07
2,709,803(P)4.93
2,775,691(L)5.05
39,700(S)0.07
2,735,803(P)4.98
CS20260930E00106 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Adolfa Limited 29/09/2026 1710(L)
 31,500(L)
 HKD 106.5952
341,898,589(L)11.80
341,930,089(L)11.80
CS20260930E00107 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Bertana Limited 29/09/2026 1710(L)
 31,500(L)
 HKD 106.5952
341,898,590(L)11.80
341,930,090(L)11.80
CS20260930E00109 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Cyric Limited 29/09/2026 1710(L)
 31,500(L)
 HKD 106.5952
341,898,590(L)11.80
341,930,090(L)11.80
IS20260930E00104 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Kwong Siu Hing 29/09/2026 1710(L)
 31,500(L)
 HKD 106.5952
816,958,261(L)28.19
816,989,761(L)28.19
CS20260929E00301 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares TMF Trust (HK) Limited 25/09/2026 1213(L)
1710(S)		 4,952,095(L)
4,952,095(S)
374,955,642(L)34.25
29,712,576(S)2.71
370,003,547(L)33.80
24,760,481(S)2.26
CS20260930E00291 Suzhou Novosense Microelectronics Co., Ltd. - H Shares 02676 H Shares Morgan Stanley 25/09/2026 1704(L)
 138,500(L)
1,113,900(L)5.54
861,537(S)4.28
0(P)0.00
975,400(L)4.85
861,535(S)4.28
0(P)0.00
CS20260930E00267 SY Holdings Group Ltd. 06069 Ordinary Shares Eander Limited 29/09/2026 1113(L)
570,705,460(L)53.52
571,490,960(L)53.59
CS20260930E00270 SY Holdings Group Ltd. 06069 Ordinary Shares TMF (Cayman) Ltd. 29/09/2026 1113(L)
570,705,460(L)53.52
571,490,960(L)53.59
CS20260929E00394 SY Holdings Group Ltd. 06069 Ordinary Shares Wisdom Cosmos Limited 29/09/2026 1113(L)
570,705,460(L)53.52
571,490,960(L)53.59
CS20260929E00304 Tianqi Lithium Corporation - H Shares 09696 H Shares UBS Group AG 24/09/2026 1013(L)
 456,000(L)
11,663,549(L)4.94
11,391,450(S)4.82
12,119,549(L)5.13
11,391,450(S)4.82
CS20260929E00292 Times China Holdings Ltd. 01233 Ordinary Shares JPMorgan Chase & Co. 24/09/2026 1704(L)
 137,138,602(L)
159,579,678(L)5.31
217,794(S)0.00
22,050,352(P)0.73
22,441,076(L)0.74
217,794(S)0.00
22,050,352(P)0.73
IS20260930E00303 Top Form International Ltd. 00333 Ordinary Shares Chan He Lin 23/09/2026 1213(L)
89,503,680(L)29.73
88,603,680(L)29.43
CS20260930E00306 Top Form International Ltd. 00333 Ordinary Shares High Union Holdings Inc. 23/09/2026 1213(L)
 900,000(L)
89,503,680(L)29.73
88,603,680(L)29.43
CS20260930E00314 Top Form International Ltd. 00333 Ordinary Shares Triple Gains Ventures Limited 23/09/2026 1213(L)
 900,000(L)
89,503,680(L)29.73
88,603,680(L)29.43
CS20260930E00108 Wan Leader International Ltd. 08482 Ordinary Shares CARGO MAN LOGISTICS COMPANY LIMITED 28/09/2026 1213(L)
42,966,000(L)23.91
42,966,000(L)19.13
IS20260930E00103 Wan Leader International Ltd. 08482 Ordinary Shares Tan Cheung Kenneth 28/09/2026 1213(L)
42,966,000(L)23.91
42,966,000(L)19.13
CS20260930E00328 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares FMR LLC 25/09/2026 1313(L)
 248,000(L)
55,811,143(L)9.94
55,811,143(L)9.94
CS20260929E00293 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 24/09/2026 1101(L)
 2,007,296(L)
 HKD 205.5962
50,529,104(L)8.99
12,241,996(S)2.17
25,914,369(P)4.61
52,536,400(L)9.35
13,498,795(S)2.40
26,668,278(P)4.74
CS20260930E00354 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares JPMorgan Chase & Co. 25/09/2026 15015(S) 37,600(S)
13,049,707(L)12.07
3,259,203(S)3.01
5,138,414(P)4.75
13,012,007(L)12.04
3,221,603(S)2.98
5,138,414(P)4.75
CS20260930E00274 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares Morgan Stanley 25/09/2026 1312(L)
 46,100(L)
10,008,306(L)9.26
402,667(S)0.37
0(P)0.00
10,008,306(L)9.26
402,667(S)0.37
0(P)0.00
CS20260929E00308 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares UBS Group AG 24/09/2026 1306(L)
 691,861(L)
12,740,498(L)11.79
12,740,498(L)11.79
CS20260929E00294 Xinyi Solar Holdings Ltd. 00968 Ordinary Shares JPMorgan Chase & Co. 24/09/2026 1704(L)
 68,930,712(L)
 HKD 1.9286
494,621,475(L)5.40
177,177,444(S)1.93
106,685,597(P)1.16
425,690,763(L)4.65
119,394,295(S)1.30
102,430,901(P)1.11
CS20260930E00061 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 25/09/2026 1313(L)
 3,778,700(L)
95,744,816(L)6.10
4,193,912(S)0.27
95,744,816(L)6.10
4,193,912(S)0.27
CS20260930E00044 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 25/09/2026 1104(L)
 7,855,533(L)
87,889,283(L)5.60
4,193,912(S)0.27
95,744,816(L)6.10
4,193,912(S)0.27
CS20260930E00045 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs 06869 H Shares BlackRock, Inc. 25/09/2026 1104(L)
 4,097,835(L)
25,107,710(L)5.96
180,000(S)0.04
29,205,545(L)6.93
211,000(S)0.05
CS20260930E00330 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs 06869 H Shares 易方达基金管理有限公司 28/09/2026 1704(L)
 977,500(L)
 HKD 164.9766
21,939,725(L)5.20
20,962,225(L)4.97
CS20260930E00331 Yantai North Andre Juice Co. Ltd. - H Shares 02218 H Shares 易方达基金管理有限公司 29/09/2026 1001(L)
 281,000(L)
 HKD 22.0877
2,661,500(L)4.64
2,942,500(L)5.13
CS20260930E00262 Yuan Heng Gas Holdings Ltd. 00332 Ordinary Shares Central Huijin Investment Ltd. 25/09/2026 1213(L)
88,500,000(L)27.04
88,500,000(L)22.53
CS20260930E00286 Yuan Heng Gas Holdings Ltd. 00332 Ordinary Shares China Construction Bank Corporation 25/09/2026 1213(L)
88,500,000(L)27.04
88,500,000(L)22.53
CS20260930E00046 Yum China Holdings, Inc. 09987 Ordinary Shares BlackRock, Inc. 25/09/2026 1104(L)
 534,401(L)
20,140,352(L)5.93
401,702(S)0.12
20,674,753(L)6.09
401,702(S)0.12
CS20260930E00357 Yunnan Jinxun Resources Co., Ltd. - H Shares 03636 H Shares JPMorgan Chase & Co. 25/09/2026 16022(L)
 716,776(L)
 HKD 15.9821
3,178,390(L)7.51
632,400(S)1.49
1,879,690(P)4.44
2,461,614(L)5.82
623,000(S)1.47
1,172,314(P)2.77
CS20260929E00297 Z.AI Co., Ltd. - H Shares 02513 H Shares Ant Group Co., Ltd. 蚂蚁科技集团股份有限公司 16/09/2026 1213(L)
16,084,740(L)6.67
16,084,740(L)6.11
CS20260930E00001 ZCZL Industrial Technology Group Co. Ltd. - H Shares 00564 H Shares The Bank of New York Mellon Corporation 28/09/2026 1704(L)
 3,900,568(L)
12,896,105(L)5.30
6,619,924(P)2.72
8,995,536(L)3.70
6,619,924(P)2.72
CS20260929E00356 Zhejiang Sanhua Intelligent Controls Co., Ltd. - H Shares 02050 H Shares Schroders PLC 28/09/2026 1201(L)
 64,900(L)
 HKD 24.0309
81,050,300(L)17.01
80,985,400(L)16.99
CS20260930E00208 Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares 01527 Domestic Shares 常山县常投控股有限公司 (formerly known as 常山县国熙股权投资有限公司 ) 28/09/2026 1201(L)
 5,872,500(L)
 CNY 7.3365
35,235,000(L)35.24
29,362,500(L)29.36
CS20260930E00205 Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares 01527 Domestic Shares 浙江绿腾新能源有限公司 28/09/2026 1001(L)
 5,872,500(L)
 CNY 7.3365
1,726,400(L)1.73
7,598,900(L)7.60
CS20260930E00358 Zhongji InnoLight Co., Ltd. - H Shares 03308 H Shares JPMorgan Chase & Co. 25/09/2026 15015(S) 33,854(S)
9,184,538(L)14.65
628,901(S)1.00
5,763,866(P)9.19
9,126,673(L)14.56
595,047(S)0.94
5,766,512(P)9.20
CS20260930E00292 Zhongji InnoLight Co., Ltd. - H Shares 03308 H Shares Morgan Stanley 25/09/2026 1704(L)
 794,327(L)
3,291,990(L)5.25
326,789(S)0.52
0(P)0.00
2,497,663(L)3.98
334,645(S)0.53
0(P)0.00
CS20260929E00406 Zhongsheng Group Holdings Ltd. 00881 Ordinary Shares Pzena Investment Management, LLC 24/09/2026 1201(L)
 6,614,000(L)
 HKD 2.9600
121,223,685(L)5.12
114,609,685(L)4.84
CS20260930E00062 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 03898 H Shares BlackRock, Inc. 25/09/2026 1314(L)
 80,000(L)
23,342,340(L)5.05
16,802,200(S)3.64
23,342,340(L)5.05
16,802,200(S)3.64
CS20260930E00311 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares BNP PARIBAS SA 25/09/2026 1205(L)
1502(S)		 14,318,185(L)
14,318,185(S)
552,116,278(L)9.22
240,676,545(S)4.02
537,798,093(L)8.98
226,358,360(S)3.78
CS20260929E00295 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares JPMorgan Chase & Co. 24/09/2026 1205(L)
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 HKD 32.4974
842,278,605(L)14.06
349,634,498(S)5.83
188,641,201(P)3.14
825,394,092(L)13.78
330,465,273(S)5.51
188,379,883(P)3.14
CS20260930E00047 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares BlackRock, Inc. 25/09/2026 1104(L)
 4,924,984(L)
90,425,424(L)5.82
7,426,400(S)0.48
95,350,408(L)6.14
7,426,400(S)0.48
CS20260930E00063 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 25/09/2026 1314(L)
 4,267,200(L)
51,067,056(L)6.76
1,364,600(S)0.18
51,067,056(L)6.76
1,364,600(S)0.18
CS20260929E00307 ZTE Corporation - H Shares 00763 H Shares UBS Group AG 24/09/2026 1502(S) 3,168,371(S)
54,324,028(L)7.19
46,471,079(S)6.15
54,324,028(L)7.19
43,302,708(S)5.73
CS20260930E00359 ZTO Express (Cayman) Inc. - W 02057 Others JPMorgan Chase & Co. 25/09/2026 1402(S) 1,780,336(S)
41,841,602(L)7.50
21,833,275(S)3.91
9,374,342(P)1.68
42,614,929(L)7.64
23,613,611(S)4.23
9,156,376(P)1.64