Search of daily summaries - Individual and corporate substantial shareholders
 
Date:06/10/2026 (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) %
CS20261005E00291 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares Citigroup Inc. 29/09/2026 15012(S) 7,833,548(S)
1,017,004,447(L)5.11
205,250,426(S)1.03
827,017,356(P)4.15
1,010,276,431(L)5.07
197,416,878(S)0.99
824,991,893(P)4.14
CS20261006E00179 Alibaba Health Information Technology Ltd. 00241 Ordinary Shares JPMorgan Chase & Co. 01/10/2026 14015(S) 3,378,378(S)
1,374,619,134(L)8.49
967,912,785(S)5.98
125,312,938(P)0.77
1,433,117,949(L)8.85
971,291,163(S)6.00
125,312,938(P)0.77
CS20261005E00283 Alibaba Health Information Technology Ltd. 00241 Ordinary Shares UBS Group AG 29/09/2026 1306(L)
 17,553,999(L)
1,304,263,589(L)8.06
1,395,879,063(S)8.63
1,304,263,589(L)8.06
1,395,879,063(S)8.63
CS20261005E00265 APAC Resources Ltd. 01104 Ordinary Shares Allied Group Limited 05/10/2026 1710(L)
 200,000(L)
 HKD 2.1275
750,857,154(L)50.20
751,057,154(L)50.22
IS20261005E00276 APAC Resources Ltd. 01104 Ordinary Shares Lee Seng Huang 05/10/2026 1710(L)
 200,000(L)
 HKD 2.1275
750,857,154(L)50.20
751,057,154(L)50.22
IS20261005E00268 APAC Resources Ltd. 01104 Ordinary Shares Lee Su Hwei 05/10/2026 1710(L)
 200,000(L)
 HKD 2.1275
750,857,154(L)50.20
751,057,154(L)50.22
CS20261006E00085 APAC Resources Ltd. 01104 Ordinary Shares The Goldman Sachs Group, Inc. 30/09/2026 1013(L)
 160,000(L)
74,636,465(L)4.99
7,284,000(S)0.49
74,796,465(L)5.00
7,284,000(S)0.49
CS20261006E00010 ASMPT Ltd. 00522 Ordinary Shares BlackRock, Inc. 01/10/2026 1205(L)
 2,803,864(L)
25,225,235(L)6.01
7,000(S)0.00
22,421,371(L)5.35
7,000(S)0.00
CS20261006E00011 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 01/10/2026 1004(L)
 757,170(L)
17,215,358(L)4.99
2,389,816(S)0.69
17,972,528(L)5.20
2,389,816(S)0.69
CS20261006E00416 Bilibili Inc. - W 09626 Ordinary Shares BNP PARIBAS SA 30/09/2026 1104(L)
1402(S)		 7,238,724(L)
7,238,724(S)
23,672,989(L)6.86
6,939,683(S)2.01
30,911,713(L)8.95
14,178,407(S)4.11
CS20261006E00368 Bilibili Inc. - W 09626 Others Morgan Stanley 01/10/2026 1306(L)
 60,945(L)
20,375,911(L)6.01
16,301,068(S)4.80
0(P)0.00
20,375,911(L)6.01
16,301,068(S)4.80
0(P)0.00
CS20261006E00342 Bilibili Inc. - W 09626 Others Morgan Stanley 30/09/2026 1113(L)
 97,586(L)
20,278,325(L)5.98
16,131,843(S)4.75
0(P)0.00
20,375,911(L)6.01
16,301,068(S)4.80
0(P)0.00
CS20261006E00311 Bilibili Inc. - W 09626 Others Morgan Stanley 30/09/2026 1311(L)
 200,576(L)
20,278,325(L)5.98
16,131,843(S)4.75
0(P)0.00
20,278,325(L)5.98
16,131,843(S)4.75
0(P)0.00
CS20261006E00150 China Eastern Airlines Corporation Ltd. - H Shares 00670 H Shares Juneyao Airlines Co., Ltd (上海吉祥航空股份有限公司) 30/09/2026 1101(L)
 5,740,000(L)
 HKD 2.6250
555,405,777(L)10.97
561,145,777(L)11.08
CS20261006E00151 China Eastern Airlines Corporation Ltd. - H Shares 00670 H Shares Shanghai Juneyao (Group) Co., Ltd. (上海均瑤(集团)有限公司) 30/09/2026 1101(L)
 5,740,000(L)
 HKD 2.6250
555,405,777(L)10.97
561,145,777(L)11.08
IS20261006E00158 China Eastern Airlines Corporation Ltd. - H Shares 00670 H Shares Wang Han 30/09/2026 1101(L)
 5,740,000(L)
 HKD 2.6250
555,405,777(L)10.97
561,145,777(L)11.08
IS20261006E00156 China Eastern Airlines Corporation Ltd. - H Shares 00670 H Shares Wang Junjin 30/09/2026 1101(L)
 5,740,000(L)
 HKD 2.6250
555,405,777(L)10.97
561,145,777(L)11.08
CS20261006E00012 China Life Insurance Co. Ltd. - H Shares 02628 H Shares BlackRock, Inc. 01/10/2026 1104(L)
 19,694,939(L)
443,819,858(L)5.96
12,332,000(S)0.17
463,514,797(L)6.23
12,332,000(S)0.17
CS20261005E00295 China Life Insurance Co. Ltd. - H Shares 02628 H Shares Citigroup Inc. 29/09/2026 12042(L)
 2,772,428(L)
448,504,883(L)6.02
54,342,260(S)0.73
417,421,086(P)5.60
445,732,455(L)5.99
54,466,412(S)0.73
417,479,086(P)5.61
CS20261005E00294 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares Citigroup Inc. 29/09/2026 1316(L)
 7,384,101(L)
245,933,044(L)7.41
40,855,052(S)1.23
202,134,084(P)6.09
238,427,880(L)7.18
33,439,814(S)1.00
202,019,983(P)6.08
CS20261006E00013 China National Building Material Co. Ltd. - H Shares 03323 H Shares BlackRock, Inc. 01/10/2026 1205(L)
 14,170,110(L)
225,578,045(L)6.07
30,931,523(S)0.83
211,407,935(L)5.69
30,931,523(S)0.83
CS20261006E00180 China Oilfield Services Ltd. - H Shares 02883 H Shares JPMorgan Chase & Co. 01/10/2026 1205(L)
 1,006,000(L)
109,546,991(L)6.04
21,421,359(S)1.18
62,500,685(P)3.45
108,540,991(L)5.99
20,415,359(S)1.12
62,500,685(P)3.45
CS20261006E00014 China Petroleum & Chemical Corporation - H Shares 00386 H Shares BlackRock, Inc. 01/10/2026 1104(L)
 21,181,932(L)
1,643,599,986(L)6.94
84,538,000(S)0.36
1,664,781,918(L)7.03
84,538,000(S)0.36
CS20261006E00505 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares CIVIOS GROUP LIMITED 05/10/2026 1102(L)
 574,000(L)
 HKD 0.0280
3,893,640,762(L)43.58
3,894,214,762(L)43.59
CS20261006E00518 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares LOFTY KEY LIMITED 05/10/2026 1101(L)
 574,000(L)
 HKD 0.0280
2,758,640,762(L)30.88
2,759,214,762(L)30.88
CS20261006E00495 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares RENOWN CITY HOLDINGS LIMITED 05/10/2026 1102(L)
 574,000(L)
 HKD 0.0280
3,893,640,762(L)43.58
3,894,214,762(L)43.59
CS20261005E00274 CMOC Group Ltd. - H Shares 03993 H Shares UBS Group AG 30/09/2026 1013(L)
 3,384,672(L)
195,737,382(L)4.98
113,983,319(S)2.90
199,122,054(L)5.06
113,983,319(S)2.90
CS20261005E00282 CMOC Group Ltd. - H Shares 03993 H Shares UBS Group AG 29/09/2026 1704(L)
 1,170,200(L)
196,844,385(L)5.00
110,598,672(S)2.81
195,674,185(L)4.97
110,598,672(S)2.81
CS20261006E00015 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 01/10/2026 1104(L)
 192,403(L)
13,007,262(L)5.96
832,500(S)0.38
13,199,665(L)6.05
832,500(S)0.38
CS20261006E00366 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares Morgan Stanley 01/10/2026 1306(L)
 2,212,400(L)
13,823,728(L)6.33
12,889,888(S)5.90
0(P)0.00
13,823,728(L)6.33
12,889,888(S)5.90
0(P)0.00
CS20261006E00339 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares Morgan Stanley 30/09/2026 1502(S) 469,703(S)
14,085,194(L)6.45
13,359,591(S)6.11
0(P)0.00
13,823,728(L)6.33
12,889,888(S)5.90
0(P)0.00
CS20261006E00310 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares Morgan Stanley 30/09/2026 1305(L)
 8,800(L)
14,085,194(L)6.45
13,359,591(S)6.11
0(P)0.00
14,085,194(L)6.45
13,359,591(S)6.11
0(P)0.00
CS20261005E00273 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares UBS Group AG 30/09/2026 1402(S) 953,970(S)
12,168,921(L)5.57
8,357,088(S)3.83
12,168,921(L)5.57
9,311,058(S)4.27
CS20261006E00016 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 01/10/2026 1205(L)
 19,445,906(L)
98,382,056(L)7.59
2,484,000(S)0.19
78,936,150(L)6.09
2,484,000(S)0.19
CS20261006E00007 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 01/10/2026 1314(L)
 1,038,000(L)
78,936,150(L)6.09
2,484,000(S)0.19
78,936,150(L)6.09
2,484,000(S)0.19
CS20261006E00369 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares Morgan Stanley 01/10/2026 1306(L)
 12,480,000(L)
96,929,994(L)7.47
85,714,077(S)6.61
0(P)0.00
96,929,994(L)7.47
85,714,077(S)6.61
0(P)0.00
CS20261006E00362 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares Morgan Stanley 01/10/2026 1213(L)
1502(S)		 23,245,734(L)
23,351,960(S)
96,929,994(L)7.47
85,714,077(S)6.61
0(P)0.00
73,684,260(L)5.68
62,362,117(S)4.81
0(P)0.00
CS20261006E00306 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares Morgan Stanley 30/09/2026 1305(L)
 41,732,000(L)
97,130,662(L)7.49
86,235,250(S)6.65
0(P)0.00
97,130,662(L)7.49
86,235,250(S)6.65
0(P)0.00
CS20261006E00017 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 01/10/2026 1205(L)
 3,676,590(L)
191,443,036(L)7.06
31,772,000(S)1.17
187,766,446(L)6.92
31,772,000(S)1.17
CS20261006E00475 CSSC (Hong Kong) Shipping Co. Ltd. 03877 Ordinary Shares CITIC Securities Company Limited 02/10/2026 1502(S) 8,095,947(S)
446,664,176(L)7.20
440,806,436(S)7.10
438,568,229(L)7.07
432,710,489(S)6.97
CS20261005E00281 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares UBS Group AG 29/09/2026 1502(S) 19,999(S)
6,414,799(L)13.95
936,499(S)2.04
6,414,799(L)13.95
916,500(S)1.99
CS20261006E00153 Duiba Group Ltd. 01753 Ordinary Shares Kewei Holding Limited 05/10/2026 1102(L)
 120,682,000(L)
1,828,329(L)0.17
122,510,329(L)11.38
CS20261006E00144 Duiba Group Ltd. 01753 Ordinary Shares Xiaoliang Holding Limited 05/10/2026 1202(L)
 120,682,000(L)
454,552,000(L)42.21
333,870,000(L)31.01
CS20261006E00004 Eminence Capital Group Ltd. 00770 Ordinary Shares Embition Holdings Limited 02/10/2026 1101(L)
 18,000(L)
 USD 0.2100
2,794,589(L)15.85
2,812,589(L)15.95
CS20261006E00003 Eminence Capital Group Ltd. 00770 Ordinary Shares Embition Holdings Limited 30/09/2026 1101(L)
 2,000(L)
 USD 0.2000
2,792,589(L)15.84
2,794,589(L)15.85
CS20261006E00018 ENN Energy Holdings Ltd. 02688 Ordinary Shares BlackRock, Inc. 01/10/2026 1104(L)
 3,511,058(L)
112,242,372(L)9.92
235,700(S)0.02
115,753,430(L)10.23
235,700(S)0.02
CS20261006E00001 Ever Sunshine Services Group Ltd. 01995 Ordinary Shares The Bank of New York Mellon Corporation 02/10/2026 1205(L)
 41,553,167(L)
149,949,076(L)8.78
25,013,822(P)1.46
108,609,758(L)6.36
25,227,822(P)1.48
IS20261006E00050 Evergreen Products Group Ltd. 01962 Ordinary Shares Wong Hor Yan 02/10/2026 1101(L)
 544,000(L)
 HKD 0.4700
364,927,803(L)59.23
365,471,803(L)59.32
CS20261005E00280 Financial Street Property Co., Ltd. - H Shares 01502 H Shares UBS Group AG 29/09/2026 1305(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
CS20261005E00310 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares HSBC Holdings plc 29/09/2026 1013(L)
 3,193,000(L)
21,124,229(L)4.78
24,387,242(L)5.52
CS20261006E00019 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 01/10/2026 1205(L)
 5,490,638(L)
45,010,609(L)9.32
4,558,000(S)0.94
39,519,971(L)8.18
4,558,000(S)0.94
CS20261006E00020 Great Wall Motor Co. Ltd. - H Shares 02333 H Shares BlackRock, Inc. 01/10/2026 1205(L)
 10,273,996(L)
280,132,633(L)12.08
207,000(S)0.01
269,858,637(L)11.64
207,000(S)0.01
CS20261006E00021 Harbin Electric Co. Ltd. - H Shares 01133 H Shares BlackRock, Inc. 01/10/2026 1205(L)
 7,249,698(L)
37,289,447(L)5.52
122,000(S)0.02
30,039,749(L)4.45
122,000(S)0.02
IS20261006E00467 Hatcher Group Ltd. 08365 Ordinary Shares TANG WAN HOI 02/10/2026 1013(L)
 10,000,000(L)
 HKD 1.0000
2,520,000(L)1.27
12,520,000(L)6.00
CS20261006E00181 Hesai Group - W 02525 Others JPMorgan Chase & Co. 01/10/2026 1402(S) 371,024(S)
70,445,319(L)6.76
41,328,039(S)3.96
14,040,266(P)1.34
70,816,343(L)6.80
41,699,063(S)4.00
14,040,266(P)1.34
CS20261006E00365 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 01/10/2026 1305(L)
 3,273,600(L)
86,597,342(L)8.31
50,405,710(S)4.84
0(P)0.00
86,597,342(L)8.31
50,405,710(S)4.84
0(P)0.00
CS20261006E00309 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 30/09/2026 1305(L)
 66,000(L)
87,089,439(L)8.36
51,246,132(S)4.92
0(P)0.00
87,089,439(L)8.36
51,246,132(S)4.92
0(P)0.00
CS20261006E00022 Huaneng Power International, Inc. - H Shares 00902 H Shares BlackRock, Inc. 01/10/2026 1205(L)
 6,957,210(L)
236,906,901(L)5.04
80,151,292(S)1.71
229,949,691(L)4.89
80,151,292(S)1.71
CS20261006E00182 Huatai Securities Co., Ltd. - H Shares 06886 H Shares JPMorgan Chase & Co. 01/10/2026 1205(L)
 16,334,384(L)
130,794,488(L)7.60
55,236,218(S)3.21
40,177,095(P)2.33
114,460,104(L)6.65
55,231,218(S)3.21
40,178,175(P)2.33
CS20261006E00023 Industrial and Commercial Bank of China Ltd. - H Shares 01398 H Shares BlackRock, Inc. 01/10/2026 1205(L)
 35,010,454(L)
4,373,493,346(L)5.04
38,805,000(S)0.04
4,338,482,892(L)4.99
38,805,000(S)0.04
CS20261006E00024 Jiangsu Expressway Co. Ltd. - H Shares 00177 H Shares BlackRock, Inc. 01/10/2026 1104(L)
 2,567,566(L)
72,446,989(L)5.93
23,450,600(S)1.92
75,014,555(L)6.14
23,450,600(S)1.92
CS20261006E00025 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares BlackRock, Inc. 01/10/2026 1205(L)
 2,656,598(L)
18,041,398(L)6.99
310,600(S)0.12
15,384,800(L)5.96
310,600(S)0.12
CS20261005E00279 JL Mag Rare-Earth Co., Ltd. - H Shares 06680 H Shares UBS Group AG 29/09/2026 1704(L)
 1,415,400(L)
13,164,282(L)5.46
20,479,447(S)8.49
11,748,882(L)4.87
20,479,447(S)8.49
CS20261006E00026 Kanzhun Ltd. - W 02076 A Shares BlackRock, Inc. 01/10/2026 1205(L)
 4,121,978(L)
58,321,409(L)7.03
2,939,860(S)0.35
54,199,431(L)6.54
3,013,250(S)0.36
CS20261006E00269 Kanzhun Ltd. - W 02076 Ordinary Shares FIDELITY FUNDS 01/10/2026 10031(L)
 651,154(L)
41,141,952(L)4.96
41,793,106(L)5.04
CS20261006E00254 Kanzhun Ltd. - W 02076 Ordinary Shares FIL Limited 30/09/2026 11031(L)
 1,336,638(L)
48,719,578(L)5.87
50,056,216(L)6.04
CS20261006E00308 Kanzhun Ltd. - W 02076 Ordinary Shares Morgan Stanley 30/09/2026 1305(L)
 2,553,300(L)
54,725,627(L)6.59
12,462,627(S)1.50
0(P)0.00
54,725,627(L)6.59
12,462,627(S)1.50
0(P)0.00
CS20261006E00275 Kanzhun Ltd. - W 02076 Ordinary Shares Pandanus Associates Inc. 30/09/2026 11031(L)
 1,336,638(L)
48,719,578(L)5.87
50,056,216(L)6.04
CS20261006E00262 Kanzhun Ltd. - W 02076 Ordinary Shares Pandanus Partners L.P. 30/09/2026 11031(L)
 1,336,638(L)
48,719,578(L)5.87
50,056,216(L)6.04
CS20261006E00027 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 01/10/2026 1205(L)
 42,312,833(L)
288,791,640(L)8.22
338,000(S)0.01
246,478,807(L)7.01
338,000(S)0.01
CS20261006E00028 Kingsoft Corporation Ltd. 03888 Ordinary Shares BlackRock, Inc. 01/10/2026 1205(L)
 3,771,508(L)
71,016,445(L)5.17
18,456,000(S)1.34
67,244,937(L)4.89
18,456,000(S)1.34
CS20261005E00271 Lapco Holdings Ltd. 08472 Ordinary Shares UBS Group AG 30/09/2026 1704(L)
 6,448,000(L)
6,448,000(L)5.60
0(L)0.00
CS20261005E00307 Le Saunda Holdings Ltd. 00738 Ordinary Shares HSBC International Trustee Limited 29/09/2026 1113(L)
225,500,000(L)32.45
225,500,000(L)33.13
CS20261005E00312 Lenovo Group Ltd. 00992 Ordinary Shares HSBC Holdings plc 29/09/2026 1213(L)
 17,678,196(L)
 HKD 35.4800
747,366,116(L)6.01
650,458,554(S)5.23
690,387,253(L)5.56
630,895,418(S)5.08
CS20261006E00367 Lens Technology Co., Ltd. - H Shares 06613 H Shares Morgan Stanley 01/10/2026 1704(L)
 103,653(L)
15,143,016(L)5.02
9,171,834(S)3.04
0(P)0.00
15,039,363(L)4.98
8,950,426(S)2.96
0(P)0.00
CS20261006E00341 Lens Technology Co., Ltd. - H Shares 06613 H Shares Morgan Stanley 30/09/2026 1013(L)
 236,141(L)
14,906,875(L)4.94
9,167,961(S)3.03
0(P)0.00
15,143,016(L)5.02
9,171,834(S)3.04
0(P)0.00
CS20261005E00272 Lens Technology Co., Ltd. - H Shares 06613 H Shares UBS Group AG 30/09/2026 1314(L)
 1,110,200(L)
34,881,864(L)11.57
34,881,864(L)11.57
CS20261006E00122 Ligent Technologies, Inc. 09856 Ordinary Shares First Optical Holdings 22/09/2026 1701(L)
 133,630,750(L)
133,630,750(L)13.59
CS20261006E00113 Ligent Technologies, Inc. 09856 Ordinary Shares Global Optical Holdings Limited 22/09/2026 1701(L)
 133,630,750(L)
133,630,750(L)13.59
IS20261006E00232 Ligent Technologies, Inc. 09856 Ordinary Shares Hu Fred Zuliu 22/09/2026 1701(L)
 144,807,050(L)
144,807,050(L)14.73
CS20261006E00138 Ligent Technologies, Inc. 09856 Ordinary Shares Primavera Capital Fund II L.P. 22/09/2026 1701(L)
 133,630,750(L)
133,630,750(L)13.59
CS20261006E00142 Ligent Technologies, Inc. 09856 Ordinary Shares Primavera Capital GP II Ltd. 22/09/2026 1701(L)
 133,630,750(L)
133,630,750(L)13.59
CS20261006E00145 Ligent Technologies, Inc. 09856 Ordinary Shares Primavera Holdings Limited 22/09/2026 1701(L)
 144,807,050(L)
144,807,050(L)14.73
CS20261006E00129 Ligent Technologies, Inc. 09856 Ordinary Shares PV Bond Limited 22/09/2026 1701(L)
 133,630,750(L)
133,630,750(L)13.59
CS20261006E00132 Ligent Technologies, Inc. 09856 Ordinary Shares PV Optical Limited 22/09/2026 1701(L)
 133,630,750(L)
133,630,750(L)13.59
CS20261006E00215 Ligent Technologies, Inc. 09856 Ordinary Shares TransLight Limited 22/09/2026 1701(L)
188,300,750(L)19.16
CS20261006E00246 Ligent Technologies, Inc. 09856 Ordinary Shares 海信集團控股股份有限公司 22/09/2026 1701(L)
394,224,950(L)40.11
CS20261005E00304 Lygend Resources & Technology Co., Ltd. - H Shares 02245 H Shares DBS Trustee Limited 02/10/2026 1301(L)
 501,600(L)
 HKD 19.9678
258,452,650(L)46.93
258,954,250(L)47.02
CS20261005E00288 Lygend Resources & Technology Co., Ltd. - H Shares 02245 H Shares FENG YI PTE. LTD. 02/10/2026 1013(L)
 501,600(L)
 HKD 19.9678
258,452,650(L)46.93
258,954,250(L)47.02
IS20261005E00289 Lygend Resources & Technology Co., Ltd. - H Shares 02245 H Shares LIM SHU HUA, CHERYL 02/10/2026 1013(L)
 501,600(L)
 HKD 19.9678
258,452,650(L)46.93
258,954,250(L)47.02
CS20261005E00286 Lygend Resources & Technology Co., Ltd. - H Shares 02245 H Shares Oakswood Group Ltd 02/10/2026 1013(L)
 501,600(L)
 HKD 19.9678
258,452,650(L)46.93
258,954,250(L)47.02
CS20261006E00183 Midea Group Co., Ltd. - H Shares 00300 H Shares JPMorgan Chase & Co. 01/10/2026 1205(L)
1502(S)		 10,895,840(L)
1,515,641(S)		 HKD 91.8000
110,393,537(L)16.96
46,962,728(S)7.21
21,381,957(P)3.28
99,497,697(L)15.28
45,447,087(S)6.98
21,367,792(P)3.28
CS20261006E00184 MMG Ltd. 01208 Ordinary Shares JPMorgan Chase & Co. 01/10/2026 1004(L)
1403(S)		 15,856,949(L)
635,505,452(L)4.94
246,524,661(S)1.91
218,978,338(P)1.70
651,362,401(L)5.07
246,524,661(S)1.91
217,974,338(P)1.69
CS20261005E00275 Montage Technology Co., Ltd. - H Shares 06809 H Shares UBS Group AG 30/09/2026 1314(L)
 362,825(L)
6,299,751(L)8.31
619,285(S)0.82
6,299,751(L)8.31
619,285(S)0.82
CS20261005E00278 Montage Technology Co., Ltd. - H Shares 06809 H Shares UBS Group AG 29/09/2026 1101(L)
 319,894(L)
 HKD 288.7997
5,941,770(L)7.84
6,261,664(L)8.26
CS20261006E00043 New World Development Co. Ltd. 00017 Ordinary Shares Airport Authority 30/09/2026 10031(L)
 750,000,000(L)
0(L)0.00
750,000,000(L)29.80
CS20261005E00299 New World Development Co. Ltd. 00017 Ordinary Shares CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED 30/09/2026 14015(S) 750,000,000(S)
1,140,728,609(L)45.33
0(S)0.00
1,140,728,609(L)45.33
750,000,000(S)29.80
CS20261005E00300 New World Development Co. Ltd. 00017 Ordinary Shares CHENG YU TUNG FAMILY (HOLDINGS) LIMITED 30/09/2026 14015(S) 750,000,000(S)
1,140,728,609(L)45.33
0(S)0.00
1,140,728,609(L)45.33
750,000,000(S)29.80
CS20261005E00297 New World Development Co. Ltd. 00017 Ordinary Shares CHOW TAI FOOK (HOLDING) LIMITED 30/09/2026 14015(S) 750,000,000(S)
1,138,428,609(L)45.24
0(S)0.00
1,138,428,609(L)45.24
750,000,000(S)29.80
CS20261005E00298 New World Development Co. Ltd. 00017 Ordinary Shares CHOW TAI FOOK CAPITAL LIMITED 30/09/2026 14015(S) 750,000,000(S)
1,140,728,609(L)45.33
0(S)0.00
1,140,728,609(L)45.33
750,000,000(S)29.80
CS20261005E00296 New World Development Co. Ltd. 00017 Ordinary Shares CHOW TAI FOOK ENTERPRISES LIMITED 30/09/2026 14015(S) 750,000,000(S)
1,138,428,609(L)45.24
0(S)0.00
1,138,428,609(L)45.24
750,000,000(S)29.80
CS20261006E00185 Pharmaron Beijing Co., Ltd. - H Shares 03759 H Shares JPMorgan Chase & Co. 01/10/2026 1205(L)
 3,937,384(L)
53,995,060(L)14.99
13,840,272(S)3.84
7,011,438(P)1.94
50,057,676(L)13.90
13,840,272(S)3.84
7,011,438(P)1.94
CS20261005E00240 Pharmaron Beijing Co., Ltd. - H Shares 03759 H Shares JPMorgan Chase & Co. 30/09/2026 1201(L)
15015(S)		 1,146,149(L)
825,680(S)		 HKD 31.3497
55,141,209(L)15.31
14,665,952(S)4.07
7,011,483(P)1.94
53,995,060(L)14.99
13,840,272(S)3.84
7,011,438(P)1.94
CS20261006E00340 Pharmaron Beijing Co., Ltd. - H Shares 03759 H Shares Morgan Stanley 30/09/2026 15013(S) 106,674(S)
22,771,847(L)6.32
14,485,733(S)4.02
0(P)0.00
22,746,722(L)6.31
14,379,059(S)3.99
0(P)0.00
CS20261006E00363 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 01/10/2026 1312(L)
 425,300(L)
129,467,571(L)5.98
104,454,154(S)4.83
0(P)0.00
129,467,571(L)5.98
104,454,154(S)4.83
0(P)0.00
CS20261006E00336 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 30/09/2026 1213(L)
1502(S)		 2,161,317(L)
3,635,517(S)
131,628,888(L)6.08
108,089,671(S)5.00
0(P)0.00
129,467,571(L)5.98
104,454,154(S)4.83
0(P)0.00
CS20261006E00307 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 30/09/2026 1305(L)
 7,405,100(L)
131,628,888(L)6.08
108,089,671(S)5.00
0(P)0.00
131,628,888(L)6.08
108,089,671(S)5.00
0(P)0.00
CS20261006E00008 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 01/10/2026 1314(L)
 7,769,000(L)
508,278,037(L)6.82
7,025,900(S)0.09
508,278,037(L)6.82
7,025,900(S)0.09
CS20261005E00316 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares The Bank of New York Mellon Corporation 02/10/2026 1704(L)
 21,231,653(L)
388,168,608(L)5.21
85,103,836(S)1.14
110,944,158(P)1.49
366,697,744(L)4.92
85,131,162(S)1.14
111,087,510(P)1.49
CS20261006E00364 Pony AI Inc. - W 02026 Ordinary Shares Morgan Stanley 01/10/2026 1013(L)
 62,000(L)
17,685,483(L)4.99
4,847,161(S)1.36
0(P)0.00
17,747,483(L)5.01
4,866,140(S)1.37
0(P)0.00
CS20261006E00337 Pony AI Inc. - W 02026 Ordinary Shares Morgan Stanley 30/09/2026 1704(L)
 230,670(L)
 HKD 55.7376
17,916,153(L)5.07
4,872,925(S)1.37
0(P)0.00
17,685,483(L)4.99
4,847,161(S)1.36
0(P)0.00
CS20261006E00084 Pony AI Inc. - W 02026 Others The Goldman Sachs Group, Inc. 01/10/2026 1403(S) 1,117,334(S)
25,106,143(L)7.09
17,377,362(S)4.91
25,106,143(L)7.09
18,494,696(S)5.22
IS20261005E00264 Qing Hua Holding Group Co. Ltd. 08082 Ordinary Shares LIANG Yue 30/09/2026 1001(L)
 332,000,000(L)
 HKD 0.0220
0(L)0.00
332,000,000(L)12.42
CS20261005E00241 Red Avenue New Materials Group Co., Ltd. - H Shares 09607 H Shares JPMorgan Chase & Co. 30/09/2026 1205(L)
 449,988(L)
5,197,888(L)7.63
0(S)0.00
0(P)0.00
4,747,900(L)6.97
0(S)0.00
0(P)0.00
CS20261006E00062 RoboTechnik Intelligent Technology Co., Ltd. - H Shares 03757 H Shares GIC Private Limited 29/09/2026 1701(L)
 719,000(L)
719,000(L)6.05
CS20261006E00253 RoboTechnik Intelligent Technology Co., Ltd. - H Shares 03757 H Shares Taibai Investments Pte. Ltd. 29/09/2026 1701(L)
1,618,700(L)13.63
CS20261006E00264 RoboTechnik Intelligent Technology Co., Ltd. - H Shares 03757 H Shares Temasek Capital (China) Holdings Pte. Ltd. 29/09/2026 1701(L)
1,618,700(L)13.63
CS20261006E00277 RoboTechnik Intelligent Technology Co., Ltd. - H Shares 03757 H Shares Temasek Holdings (Private) Limited 29/09/2026 1701(L)
1,618,700(L)13.63
CS20261006E00284 SANY Heavy Industry Co., Ltd. - H Shares 06031 H Shares Temasek Holdings (Private) Limited 30/09/2026 1201(L)
 2,595,800(L)
 HKD 16.8922
43,551,500(L)6.04
40,955,700(L)5.68
CS20261005E00270 SANY Heavy Industry Co., Ltd. - H Shares 06031 H Shares UBS Group AG 30/09/2026 1704(L)
 599,200(L)
36,188,044(L)5.02
12,189,678(S)1.69
35,588,844(L)4.94
12,189,678(S)1.69
CS20261005E00242 Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares 01385 H Shares JPMorgan Chase & Co. 30/09/2026 1704(L)
 254,654(L)
 HKD 25.5838
14,346,968(L)5.04
4,872,955(S)1.71
3,239,868(P)1.13
14,092,314(L)4.95
4,894,955(S)1.72
3,240,213(P)1.13
CS20261005E00311 SHEIN Global Holdings Ltd. - W 00625 Others Apex Sight Holdings Limited 30/09/2026 1312(L)
 41,998,500(L)
487,090,102(L)17.21
41,998,500(S)1.48
529,088,602(L)18.69
CS20261005E00314 SHEIN Global Holdings Ltd. - W 00625 Others XYT Holdings Limited 30/09/2026 1312(L)
 41,998,500(L)
487,090,102(L)17.21
41,998,500(S)1.48
529,088,602(L)18.69
CS20261005E00292 Shenzhen Han's CNC Technology Co., Ltd. - H Shares 03200 H Shares Citigroup Inc. 29/09/2026 1314(L)
 32,453(L)
6,525,877(L)11.24
219,041(S)0.37
6,303,224(P)10.86
6,527,577(L)11.25
221,641(S)0.38
6,302,324(P)10.86
CS20261005E00293 SICC Co., Ltd. - H Shares 02631 H Shares Citigroup Inc. 29/09/2026 1001(L)
 12,000(L)
 HKD 67.9895
2,744,191(L)4.99
8,200(S)0.01
2,735,803(P)4.98
2,756,191(L)5.01
20,200(S)0.03
2,735,803(P)4.98
IS20261006E00047 SICC Co., Ltd. - H Shares 02631 H Shares Cohen Steven Alan 30/09/2026 1101(L)
 227,400(L)
 HKD 68.0366
3,836,100(L)6.99
4,063,500(L)7.40
CS20261006E00059 SICC Co., Ltd. - H Shares 02631 H Shares Point72 Asset Management, L.P. 30/09/2026 1101(L)
 227,400(L)
 HKD 68.0366
3,836,100(L)6.99
4,063,500(L)7.40
CS20261006E00070 SICC Co., Ltd. - H Shares 02631 H Shares Point72 Associates, LLC 30/09/2026 1101(L)
 227,400(L)
 HKD 68.0366
3,836,100(L)6.99
4,063,500(L)7.40
CS20261006E00049 SICC Co., Ltd. - H Shares 02631 H Shares Point72 Capital Advisors, Inc 30/09/2026 1101(L)
 227,400(L)
 HKD 68.0366
3,836,100(L)6.99
4,063,500(L)7.40
CS20261006E00051 SICC Co., Ltd. - H Shares 02631 H Shares Point72 Capital Holdings, L.P. 30/09/2026 1101(L)
 227,400(L)
 HKD 68.0366
3,836,100(L)6.99
4,063,500(L)7.40
CS20261006E00067 SICC Co., Ltd. - H Shares 02631 H Shares Point72 Capital International, Ltd. 30/09/2026 1101(L)
 227,400(L)
 HKD 68.0366
3,836,100(L)6.99
4,063,500(L)7.40
CS20261006E00061 SICC Co., Ltd. - H Shares 02631 H Shares Point72 International Holdings, L.P. 30/09/2026 1101(L)
 227,400(L)
 HKD 68.0366
3,757,200(L)6.84
3,984,600(L)7.26
CS20261006E00054 SICC Co., Ltd. - H Shares 02631 H Shares Point72, L.P. 30/09/2026 1101(L)
 227,400(L)
 HKD 68.0366
3,836,100(L)6.99
4,063,500(L)7.40
CS20261006E00089 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Adolfa Limited 05/10/2026 1710(L)
 180,000(L)
 HKD 104.4500
342,498,589(L)11.82
342,678,589(L)11.83
CS20261006E00092 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Bertana Limited 05/10/2026 1710(L)
 180,000(L)
 HKD 104.4500
342,498,590(L)11.82
342,678,590(L)11.83
CS20261006E00097 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Cyric Limited 05/10/2026 1710(L)
 180,000(L)
 HKD 104.4500
342,498,590(L)11.82
342,678,590(L)11.83
IS20261006E00086 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Kwong Siu Hing 05/10/2026 1710(L)
 180,000(L)
 HKD 104.4500
817,558,261(L)28.21
817,738,261(L)28.22
CS20261006E00338 Suzhou Novosense Microelectronics Co., Ltd. - H Shares 02676 H Shares Morgan Stanley 30/09/2026 1704(L)
 200,567(L)
1,182,467(L)5.88
834,023(S)4.15
0(P)0.00
981,900(L)4.88
631,056(S)3.14
0(P)0.00
CS20261005E00243 Tianqi Lithium Corporation - H Shares 09696 H Shares JPMorgan Chase & Co. 30/09/2026 1104(L)
 1,293,788(L)
 HKD 28.3936
29,441,632(L)12.46
18,895,318(S)8.00
5,831,615(P)2.46
30,735,420(L)13.01
19,202,825(S)8.13
5,861,489(P)2.48
CS20261006E00029 TravelSky Technology Ltd. - H Shares 00696 H Shares BlackRock, Inc. 01/10/2026 1104(L)
 4,351,182(L)
64,976,679(L)6.97
7,016,000(S)0.75
69,327,861(L)7.43
7,016,000(S)0.75
CS20261005E00244 Weichai Power Co. Ltd. - H Shares 02338 H Shares JPMorgan Chase & Co. 30/09/2026 16021(L)
 15,146,005(L)
 HKD 28.6914
148,772,102(L)7.65
17,628,023(S)0.90
87,324,505(P)4.49
163,918,107(L)8.43
14,551,372(S)0.74
105,270,015(P)5.41
CS20261005E00245 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares JPMorgan Chase & Co. 30/09/2026 16022(L)
 724,765(L)
 HKD 28.0874
12,577,752(L)11.63
3,388,503(S)3.13
4,528,959(P)4.19
11,852,987(L)10.96
3,455,103(S)3.19
3,992,194(P)3.69
IS20261006E00441 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares LEE Sing Din 30/09/2026 1711(L)
1,646,569,390(L)18.93
1,646,569,390(L)19.03
IS20261006E00440 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares LEE Sing Din 30/09/2026 1113(L)
 24,074,811(L)
1,622,494,579(L)19.04
1,646,569,390(L)18.93
IS20261006E00419 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares LEE Yin Yee 30/09/2026 1711(L)
1,646,569,390(L)18.93
1,646,569,390(L)19.03
IS20261006E00418 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares LEE Yin Yee 30/09/2026 1113(L)
 7,404,009(L)
1,639,165,381(L)18.85
1,646,569,390(L)18.93
IS20261006E00417 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares LEE Yin Yee 30/09/2026 1113(L)
 16,670,802(L)
1,622,494,579(L)19.04
1,639,165,381(L)18.85
IS20261006E00459 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares LI Ching Leung 30/09/2026 1711(L)
1,646,569,390(L)18.93
1,646,569,390(L)19.03
IS20261006E00458 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares LI Ching Leung 30/09/2026 1113(L)
 24,074,811(L)
1,622,494,579(L)19.04
1,646,569,390(L)18.93
IS20261006E00454 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares LI Ching Wai 30/09/2026 1711(L)
1,646,569,390(L)18.93
1,646,569,390(L)19.03
IS20261006E00453 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares LI Ching Wai 30/09/2026 1113(L)
 24,074,811(L)
1,622,494,579(L)19.04
1,646,569,390(L)18.93
IS20261006E00447 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares LI Man Yin 30/09/2026 1711(L)
1,646,569,390(L)18.93
1,646,569,390(L)19.03
IS20261006E00446 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares LI Man Yin 30/09/2026 1113(L)
 24,074,811(L)
1,622,494,579(L)19.04
1,646,569,390(L)18.93
IS20261006E00466 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares NG Ngan Ho 30/09/2026 1711(L)
1,646,569,390(L)18.93
1,646,569,390(L)19.03
IS20261006E00465 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares NG Ngan Ho 30/09/2026 1113(L)
 24,074,811(L)
1,622,494,579(L)19.04
1,646,569,390(L)18.93
IS20261006E00477 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares SZE Nang Sze 30/09/2026 1711(L)
1,646,569,390(L)18.93
1,646,569,390(L)19.03
IS20261006E00476 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares SZE Nang Sze 30/09/2026 1113(L)
 24,074,811(L)
1,622,494,579(L)19.04
1,646,569,390(L)18.93
IS20261006E00434 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares TUNG Ching Bor 30/09/2026 1711(L)
1,646,569,390(L)18.93
1,646,569,390(L)19.03
IS20261006E00433 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares TUNG Ching Bor 30/09/2026 1113(L)
 16,670,802(L)
1,629,898,588(L)18.74
1,646,569,390(L)18.93
IS20261006E00432 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares TUNG Ching Bor 30/09/2026 1113(L)
 7,404,009(L)
1,622,494,579(L)19.04
1,629,898,588(L)18.74
CS20261006E00388 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares Xinyi Glass Holdings Limited 30/09/2026 1711(L)
502,189,809(L)5.77
502,189,809(L)5.80
CS20261006E00387 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares Xinyi Glass Holdings Limited 30/09/2026 1113(L)
 13,166,023(L)
489,023,786(L)5.73
502,189,809(L)5.77
CS20261006E00353 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares Xinyi Group (Glass) Company Limited 30/09/2026 1711(L)
459,603,358(L)5.28
459,603,358(L)5.31
CS20261006E00352 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares Xinyi Group (Glass) Company Limited 30/09/2026 1113(L)
 12,049,525(L)
447,553,833(L)5.25
459,603,358(L)5.28
CS20261006E00511 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares Xinyi Power (BVI) Limited 30/09/2026 1710(L)
440,522,027(L)51.06
4,440,522,027(L)51.31
CS20261006E00510 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares Xinyi Power (BVI) Limited 30/09/2026 1113(L)
 116,418,180(L)
4,324,103,847(L)50.74
4,440,522,027(L)51.06
CS20261006E00517 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares Xinyi Solar Holdings Limited 30/09/2026 1710(L)
4,440,522,027(L)51.06
4,440,522,027(L)51.31
CS20261006E00516 Xinyi Energy Holdings Ltd. 03868 Ordinary Shares Xinyi Solar Holdings Limited 30/09/2026 1113(L)
 116,418,180(L)
4,324,103,847(L)50.74
4,440,522,027(L)51.06
IS20261006E00195 Xinyi Glass Holdings Ltd. 00868 Ordinary Shares SZE Tan Hung 30/09/2026 1113(L)
 4,624,632(L)
 HKD 0.0000
613,192,101(L)13.84
617,816,733(L)13.85
CS20261006E00030 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs 06869 H Shares BlackRock, Inc. 01/10/2026 1205(L)
 881,395(L)
26,032,839(L)6.18
132,000(S)0.03
25,151,444(L)5.97
132,000(S)0.03
CS20261006E00009 Yum China Holdings, Inc. 09987 Ordinary Shares BlackRock, Inc. 01/10/2026 1313(L)
 36,200(L)
20,747,067(L)6.12
401,702(S)0.12
20,747,067(L)6.12
401,702(S)0.12
CS20261006E00002 ZCZL Industrial Technology Group Co. Ltd. - H Shares 00564 H Shares The Bank of New York Mellon Corporation 02/10/2026 1004(L)
 4,033,190(L)
9,147,596(L)3.76
6,771,924(P)2.78
13,180,986(L)5.42
6,772,124(P)2.78
CS20261005E00246 Zhejiang Expressway Co. Ltd. - H Shares 00576 H Shares JPMorgan Chase & Co. 30/09/2026 14015(S) 598,482(S)
140,977,151(L)6.96
19,686,336(S)0.97
57,014,989(P)2.81
141,285,884(L)6.98
20,284,818(S)1.00
57,015,241(P)2.81
CS20261005E00247 Zhongji InnoLight Co., Ltd. - H Shares 03308 H Shares JPMorgan Chase & Co. 30/09/2026 1201(L)
 72,129(L)
 HKD 1,072.1452
8,817,761(L)14.06
385,624(S)0.61
5,766,269(P)9.20
8,745,632(L)13.95
352,925(S)0.56
5,766,825(P)9.20
CS20261005E00290 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares Citigroup Inc. 29/09/2026 1502(S) 24,414,908(S)
390,166,974(L)6.51
125,006,742(S)2.08
276,135,855(P)4.61
384,497,897(L)6.42
100,591,834(S)1.67
276,135,855(P)4.61
CS20261005E00269 Zijing International Financial Holdings Ltd. 08340 Ordinary Shares UBS Group AG 30/09/2026 1704(L)
 4,323,784(L)
4,323,784(L)5.41
0(L)0.00
CS20261006E00031 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares BlackRock, Inc. 01/10/2026 1205(L)
 10,470,745(L)
102,143,765(L)6.58
7,244,200(S)0.47
91,673,020(L)5.90
7,244,200(S)0.47
CS20261005E00248 ZTE Corporation - H Shares 00763 H Shares JPMorgan Chase & Co. 30/09/2026 1205(L)
1502(S)		 2,717,677(L)
3,017,591(S)		 HKD 21.7761
47,838,006(L)6.33
25,538,128(S)3.38
10,167,635(P)1.34
45,120,329(L)5.97
22,520,537(S)2.98
10,371,113(P)1.37
CS20261006E00186 ZTO Express (Cayman) Inc. - W 02057 Others JPMorgan Chase & Co. 01/10/2026 1502(S) 550,378(S)
40,410,751(L)7.25
22,349,760(S)4.01
9,058,235(P)1.62
40,657,293(L)7.29
21,799,382(S)3.91
9,069,411(P)1.62
CS20261005E00249 ZTO Express (Cayman) Inc. - W 02057 Others JPMorgan Chase & Co. 30/09/2026 1402(S) 645,225(S)
39,464,927(L)7.08
21,704,535(S)3.89
8,995,195(P)1.61
40,410,751(L)7.25
22,349,760(S)4.01
9,058,235(P)1.62