Search of daily summaries - Individual and corporate substantial shareholders
 
Date:21/10/2026 (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) %
CS20261020E00497 Alibaba Health Information Technology Ltd. 00241 Ordinary Shares UBS Group AG 14/10/2026 1306(L)
 38,739,357(L)
1,366,065,490(L)8.45
1,444,723,951(S)8.93
1,366,065,490(L)8.45
1,444,723,951(S)8.93
CS20261020E00463 Allegro Culture Ltd. 00550 H Shares CHAMPION EASE GROUP LIMITED 15/10/2026 1201(L)
 5,796,000(L)
72,304,000(L)15.90
66,508,000(L)14.60
IS20261020E00471 Allegro Culture Ltd. 00550 Ordinary Shares Lei Ming 15/10/2026 1201(L)
 5,796,000(L)
72,304,000(L)15.90
66,508,000(L)14.60
CS20261021E00004 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 16/10/2026 1313(L)
 403,000(L)
66,147,177(L)5.09
19,975,500(S)1.54
66,147,177(L)5.09
19,975,500(S)1.54
CS20261021E00253 Anjoy Foods Group Co., Ltd. - H Shares 02648 H Shares Morgan Stanley 15/10/2026 1113(L)
 138,465(L)
2,320,515(L)5.80
0(S)0.00
0(P)0.00
2,458,980(L)6.14
0(S)0.00
0(P)0.00
CS20261021E00288 BaTeLab Co., Ltd. - H Shares 02149 H Shares FIDELITY CHINA SPECIAL SITUATIONS PLC 15/10/2026 1101(L)
 78,500(L)
 HKD 31.1948
1,036,100(L)5.76
1,114,600(L)6.19
CS20261021E00238 Beijing ESWIN Computing Technology Co., Ltd. - H Shares 01256 H Shares 天津博思纵横股权投资合伙企业（有限合伙） 09/10/2026 1701(L)
 592,977,460(L)
592,977,460(L)5.81
CS20261021E00237 Beijing ESWIN Computing Technology Co., Ltd. - H Shares 01256 H Shares 天津博芯创成股权投资合伙企业（有限合伙） 09/10/2026 1701(L)
 931,136,800(L)
931,136,800(L)9.13
IS20261021E00240 Beijing ESWIN Computing Technology Co., Ltd. - H Shares 01256 H Shares 李建光 09/10/2026 1701(L)
 1,824,916,940(L)
1,824,916,940(L)17.89
IS20261021E00242 Beijing ESWIN Computing Technology Co., Ltd. - H Shares 01256 H Shares 牛奎光 09/10/2026 1701(L)
 1,824,916,940(L)
1,824,916,940(L)17.89
IS20261021E00243 Beijing ESWIN Computing Technology Co., Ltd. - H Shares 01256 H Shares 王静波 09/10/2026 1701(L)
 1,824,916,940(L)
1,824,916,940(L)17.89
CS20261021E00246 Beijing ESWIN Computing Technology Co., Ltd. - H Shares 01256 H Shares 珠海和谐致远管理咨询有限公司 09/10/2026 1701(L)
 1,824,916,940(L)
1,824,916,940(L)17.89
CS20261021E00005 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 16/10/2026 1313(L)
 81,000(L)
17,804,735(L)5.16
2,360,641(S)0.68
17,804,735(L)5.16
2,360,641(S)0.68
CS20261020E00568 Bilibili Inc. - W 09626 Ordinary Shares Citigroup Inc. 14/10/2026 1316(L)
 253,083(L)
25,354,104(L)7.34
4,429,021(S)1.28
20,531,234(P)5.94
25,122,301(L)7.27
4,162,780(S)1.20
20,561,600(P)5.95
CS20261020E00580 Bilibili Inc. - W 09626 Others JPMorgan Chase & Co. 15/10/2026 1104(L)
 659,761(L)
 HKD 110.4113
64,965,563(L)18.81
38,973,584(S)11.28
13,363,191(P)3.86
65,625,324(L)19.00
39,338,463(S)11.39
13,409,449(P)3.88
CS20261021E00261 Bilibili Inc. - W 09626 Others Morgan Stanley 15/10/2026 1306(L)
 187,468(L)
18,606,246(L)5.46
15,760,056(S)4.62
0(P)0.00
18,606,246(L)5.46
15,760,056(S)4.62
0(P)0.00
CS20261021E00020 BYD Co. Ltd. - H Shares 01211 H Shares BlackRock, Inc. 16/10/2026 1104(L)
 41,194,541(L)
258,848,621(L)7.03
699,900(S)0.02
300,043,162(L)8.15
699,900(S)0.02
CS20261021E00072 China Aluminum Cans Holdings Ltd. 06898 Ordinary Shares Wellmass International Limited 21/10/2026 1711(L)
268,000,000(L)28.47
268,000,000(L)27.88
IS20261021E00275 China Carbon Neutral Development Group Ltd. 01372 Ordinary Shares CHAN Tan Na, Donna 08/10/2026 1711(L)
162,410,000(L)16.56
162,410,000(L)16.56
CS20261021E00271 China Carbon Neutral Development Group Ltd. 01372 Ordinary Shares Quick Tycoon Limited 08/10/2026 1711(L)
89,255,000(L)9.10
89,255,000(L)9.10
IS20261021E00270 China Carbon Neutral Development Group Ltd. 01372 Ordinary Shares SHA Tao 08/10/2026 1711(L)
162,410,000(L)16.56
162,410,000(L)16.56
CS20261021E00006 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 16/10/2026 1313(L)
 2,298,000(L)
230,780,756(L)6.96
129,602,000(S)3.91
230,780,756(L)6.96
129,602,000(S)3.91
CS20261021E00007 China National Building Material Co. Ltd. - H Shares 03323 H Shares BlackRock, Inc. 16/10/2026 1313(L)
 922,000(L)
196,327,057(L)5.28
34,931,523(S)0.94
196,327,057(L)5.28
34,931,523(S)0.94
CS20261020E00562 China NT Pharma Group Co. Ltd. 01011 Ordinary Shares Golden Base Investment Limited 08/10/2026 1201(L)
 10,000,000(L)
 HKD 0.0000
756,772,190(L)42.12
746,772,190(L)41.57
CS20261020E00561 China NT Pharma Group Co. Ltd. 01011 Ordinary Shares Golden Base Investment Limited 03/09/2026 1113(L)
 452,846,627(L)
 HKD 0.3650
303,925,563(L)32.03
756,772,190(L)42.12
CS20261021E00008 China Shenhua Energy Co. Ltd. - H Shares 01088 H Shares BlackRock, Inc. 16/10/2026 1314(L)
 465,061(L)
185,321,581(L)5.49
28,090,000(S)0.83
185,321,581(L)5.49
28,090,000(S)0.83
CS20261021E00080 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares CIVIOS GROUP LIMITED 16/10/2026 1102(L)
 4,000,000(L)
 HKD 0.0270
3,900,666,762(L)43.66
3,904,666,762(L)43.70
CS20261021E00081 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares LOFTY KEY LIMITED 16/10/2026 1101(L)
 4,000,000(L)
 HKD 0.0270
2,765,666,762(L)30.95
2,769,666,762(L)31.00
CS20261021E00079 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares RENOWN CITY HOLDINGS LIMITED 16/10/2026 1102(L)
 4,000,000(L)
 HKD 0.0270
3,900,666,762(L)43.66
3,904,666,762(L)43.70
CS20261021E00280 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares Ding Chang Limited 16/10/2026 1710(L)
1,363,754,301(L)6.96
1,363,754,301(L)6.94
CS20261021E00241 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares Eternally Success International Limited 永成國際有限公司 16/10/2026 1710(L)
1,363,754,301(L)6.96
1,363,754,301(L)6.94
CS20261021E00239 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares Gentle Beauty Assets Limited 16/10/2026 1710(L)
4,066,354,756(L)20.74
4,066,354,756(L)20.69
IS20261021E00282 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares LIN Feng 16/10/2026 1710(L)
4,279,394,920(L)21.82
4,279,394,918(L)21.77
CS20261021E00279 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares Rosy Fortune Investments Limited 16/10/2026 1710(L)
4,066,354,756(L)20.74
4,066,354,756(L)20.69
CS20261021E00245 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares SCTS Capital Pte. Ltd. 16/10/2026 1710(L)
5,624,872,846(L)28.69
5,624,872,844(L)28.61
CS20261021E00262 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares Standard Chartered Trust (Singapore) Limited 16/10/2026 1710(L)
5,624,872,846(L)28.69
5,624,872,844(L)28.61
CS20261020E00581 CIG SHANGHAI CO., LTD. - H Shares 06166 H Shares JPMorgan Chase & Co. 15/10/2026 1101(L)
 1,062,028(L)
 HKD 81.1273
11,399,892(L)10.26
3,468,848(S)3.12
913,245(P)0.82
12,461,920(L)11.21
4,180,831(S)3.76
914,595(P)0.82
CS20261021E00259 CIG SHANGHAI CO., LTD. - H Shares 06166 H Shares Morgan Stanley 15/10/2026 1311(L)
 1,050(L)
12,907,650(L)11.61
1,744,263(S)1.56
0(P)0.00
12,907,650(L)11.61
1,744,263(S)1.56
0(P)0.00
CS20261020E00500 CIG SHANGHAI CO., LTD. - H Shares 06166 H Shares UBS Group AG 14/10/2026 1013(L)
 4,098,103(L)
1,792,382(L)1.61
5,890,485(L)5.30
CS20261021E00021 CK Hutchison Holdings Ltd. 00001 Ordinary Shares BlackRock, Inc. 16/10/2026 1004(L)
 12,700,191(L)
181,432,585(L)4.74
3,907,500(S)0.10
194,132,776(L)5.07
3,727,000(S)0.10
CS20261021E00009 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 16/10/2026 1313(L)
 11,500(L)
13,411,145(L)6.14
791,300(S)0.36
13,411,145(L)6.14
791,300(S)0.36
CS20261021E00257 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares Morgan Stanley 15/10/2026 1311(L)
 134,500(L)
12,650,059(L)5.79
12,184,855(S)5.58
0(P)0.00
12,650,059(L)5.79
12,184,855(S)5.58
0(P)0.00
CS20261021E00254 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares Morgan Stanley 15/10/2026 1113(L)
 1,621,506(L)
12,650,059(L)5.79
12,184,855(S)5.58
0(P)0.00
14,271,565(L)6.53
13,082,444(S)5.99
0(P)0.00
CS20261020E00522 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares The Goldman Sachs Group, Inc. 15/10/2026 1013(L)
 1,307,262(L)
9,910,337(L)4.54
12,343,703(S)5.65
11,217,599(L)5.14
12,343,703(S)5.65
CS20261021E00010 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 16/10/2026 1313(L)
 673,000(L)
77,135,161(L)5.95
3,412,000(S)0.26
77,135,161(L)5.95
3,412,000(S)0.26
CS20261021E00011 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 16/10/2026 1314(L)
 815,897(L)
197,207,728(L)7.27
32,020,000(S)1.18
197,207,728(L)7.27
32,020,000(S)1.18
CS20261021E00022 CSPC Pharmaceutical Group Ltd. 01093 Ordinary Shares BlackRock, Inc. 16/10/2026 1004(L)
 121,061,955(L)
505,377,231(L)4.39
626,439,186(L)5.44
58,000(S)0.00
CS20261021E00012 Eastroc Beverage (Group) Co., Ltd. - H Shares 09980 H Shares BlackRock, Inc. 16/10/2026 1314(L)
 6,000(L)
4,207,550(L)7.23
4,207,550(L)7.23
CS20261020E00617 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares HSBC Holdings plc 14/10/2026 1403(S) 220,106(S)
21,124,229(L)5.49
4,261,439(S)0.96
24,470,821(L)5.53
4,468,863(S)1.01
CS20261020E00584 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares JPMorgan Chase & Co. 15/10/2026 1201(L)
 183,003(L)
 HKD 5.1454
75,257,156(L)17.03
12,831,162(S)2.90
5,735,498(P)1.29
75,074,153(L)16.99
12,172,162(S)2.75
5,735,318(P)1.29
CS20261021E00003 Fuyao Glass Industry Group Co., Ltd. - H Shares 03606 H Shares BlackRock, Inc. 16/10/2026 1314(L)
 33,200(L)
33,956,642(L)5.60
3,899,200(S)0.64
33,956,642(L)5.60
3,899,200(S)0.64
CS20261021E00023 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 16/10/2026 1104(L)
 7,441,173(L)
37,547,575(L)7.77
5,380,600(S)1.11
44,988,748(L)9.31
5,380,800(S)1.11
CS20261021E00286 Genscript Biotech Corporation 01548 Ordinary Shares FMR LLC 15/10/2026 1101(L)
 4,743,157(L)
 HKD 32.7813
182,166,384(L)7.98
116,000(S)0.01
186,909,541(L)8.18
116,000(S)0.01
CS20261021E00285 Genscript Biotech Corporation 01548 Ordinary Shares FMR LLC 15/10/2026 1314(L)
 231,000(L)
186,909,541(L)8.18
116,000(S)0.01
186,909,541(L)8.18
116,000(S)0.01
CS20261021E00014 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares BlackRock, Inc. 16/10/2026 1314(L)
 1,219,569(L)
94,981,640(L)12.28
94,981,640(L)12.28
CS20261021E00024 Great Wall Motor Co. Ltd. - H Shares 02333 H Shares BlackRock, Inc. 16/10/2026 1104(L)
 19,897,764(L)
253,163,471(L)10.92
273,061,235(L)11.78
CS20261021E00025 Haier Smart Home Co., Ltd. - H Shares 06690 H Shares BlackRock, Inc. 16/10/2026 1104(L)
 30,323,451(L)
207,305,396(L)7.26
237,628,847(L)8.34
CS20261020E00582 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares JPMorgan Chase & Co. 15/10/2026 1313(L)
 1,216,868(L)
25,899,412(L)21.03
1,842,480(S)1.49
4,077,820(P)3.31
26,253,459(L)21.32
1,841,080(S)1.49
4,017,267(P)3.26
CS20261021E00026 Harbin Electric Co. Ltd. - H Shares 01133 H Shares BlackRock, Inc. 16/10/2026 1004(L)
 1,245,883(L)
32,693,174(L)4.84
256,000(S)0.04
33,939,057(L)5.02
256,000(S)0.04
CS20261021E00256 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 15/10/2026 1306(L)
 56,880(L)
93,660,621(L)8.99
47,226,061(S)4.53
0(P)0.00
93,660,621(L)8.99
47,226,061(S)4.53
0(P)0.00
CS20261021E00252 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 15/10/2026 1213(L)
 12,480,006(L)
93,660,621(L)8.99
47,226,061(S)4.53
0(P)0.00
81,180,615(L)7.79
45,976,194(S)4.41
0(P)0.00
CS20261020E00585 Huatai Securities Co., Ltd. - H Shares 06886 H Shares JPMorgan Chase & Co. 15/10/2026 1104(L)
 10,345,385(L)
 HKD 16.1125
131,057,941(L)7.62
53,622,954(S)3.11
40,640,825(P)2.36
141,403,326(L)8.22
53,835,554(S)3.13
40,651,256(P)2.36
CS20261021E00027 Industrial and Commercial Bank of China Ltd. - H Shares 01398 H Shares BlackRock, Inc. 16/10/2026 1205(L)
 17,030,037(L)
4,356,626,085(L)5.02
40,297,000(S)0.05
4,339,596,048(L)4.99
42,039,000(S)0.05
CS20261021E00028 Innovent Biologics, Inc. 01801 Ordinary Shares BlackRock, Inc. 16/10/2026 1004(L)
 12,844,454(L)
85,465,502(L)4.89
523,000(S)0.03
98,309,956(L)5.63
548,500(S)0.03
IS20261020E00460 ITC Neocloud Group Ltd. 00199 Ordinary Shares Ng Yuen Lan Macy 20/10/2026 1710(L)
 250,000(L)
 HKD 0.9910
332,514,733(L)30.54
332,764,733(L)30.56
CS20261020E00622 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. - H Shares 02582 H Shares The Bank of New York Mellon Corporation 19/10/2026 1205(L)
 753,766(L)
7,546,716(L)6.30
6,792,950(P)5.67
6,792,950(L)5.67
6,792,950(P)5.67
CS20261020E00569 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares Citigroup Inc. 14/10/2026 1314(L)
 1,506,407(L)
13,834,546(L)5.35
6,041,058(S)2.33
7,836,819(P)3.03
14,383,549(L)5.57
6,040,067(S)2.33
8,386,819(P)3.24
CS20261021E00029 Jiangxi Copper Co. Ltd. - H Shares 00358 H Shares BlackRock, Inc. 16/10/2026 1004(L)
 4,181,524(L)
67,528,791(L)4.87
6,258,000(S)0.45
71,710,315(L)5.17
6,329,000(S)0.46
CS20261021E00031 Kanzhun Ltd. - W 02076 A Shares BlackRock, Inc. 16/10/2026 1104(L)
 3,817,650(L)
48,533,853(L)5.85
3,787,804(S)0.46
52,351,503(L)6.31
3,649,824(S)0.44
CS20261021E00250 Kanzhun Ltd. - W 02076 Ordinary Shares Morgan Stanley 15/10/2026 1306(L)
 2,700(L)
47,327,940(L)5.70
11,924,002(S)1.43
0(P)0.00
47,327,940(L)5.70
11,924,002(S)1.43
0(P)0.00
CS20261020E00466 Kingboard Holdings Ltd. 00148 Ordinary Shares Hallgain Management Limited 15/10/2026 1101(L)
 600,000(L)
 HKD 47.9541
363,671,400(L)32.41
364,271,400(L)32.47
CS20261020E00493 Kingboard Laminates Holdings Ltd. 01888 Ordinary Shares Hallgain Management Limited 15/10/2026 1101(L)
 700,000(L)
 HKD 39.0877
1,971,123,500(L)62.54
1,971,823,500(L)62.56
CS20261020E00486 Kingboard Laminates Holdings Ltd. 01888 Ordinary Shares Jamplan (BVI) Limited 15/10/2026 1101(L)
 700,000(L)
 HKD 39.0877
1,962,509,500(L)62.27
1,963,209,500(L)62.29
CS20261020E00490 Kingboard Laminates Holdings Ltd. 01888 Ordinary Shares Kingboard Holdings Limited 15/10/2026 1101(L)
 700,000(L)
 HKD 39.0877
1,969,123,500(L)62.48
1,969,823,500(L)62.50
CS20261020E00476 Kingboard Laminates Holdings Ltd. 01888 Ordinary Shares Kingboard Investments Limited 15/10/2026 1101(L)
 700,000(L)
 HKD 39.0877
177,509,500(L)5.63
178,209,500(L)5.65
CS20261021E00289 Lenovo Group Ltd. 00992 Ordinary Shares Legend Holdings Corporation 聯想控股股份有限公司 16/10/2026 1101(L)
 30,000,000(L)
 HKD 27.3673
5,764,055,858(L)44.94
5,794,055,858(L)45.17
CS20261021E00260 Lens Technology Co., Ltd. - H Shares 06613 H Shares Morgan Stanley 15/10/2026 1312(L)
 159,200(L)
16,426,243(L)5.44
8,804,674(S)2.91
0(P)0.00
16,426,243(L)5.44
8,804,674(S)2.91
0(P)0.00
CS20261020E00495 Lens Technology Co., Ltd. - H Shares 06613 H Shares UBS Group AG 14/10/2026 1313(L)
 636,200(L)
33,979,702(L)11.27
33,979,702(L)11.27
CS20261021E00032 Meituan - W 03690 Ordinary Shares BlackRock, Inc. 16/10/2026 1205(L)
 9,360,853(L)
337,777,062(L)6.04
1,316,400(S)0.02
328,416,209(L)5.87
1,316,400(S)0.02
CS20261020E00620 MicroPort Scientific Corporation 00853 Ordinary Shares Maxwell Maxcare Science Foundation Limited 14/10/2026 1213(L)
 118,803,166(L)
501,815,117(L)26.17
90,000,000(S)4.69
383,011,951(L)19.98
90,000,000(S)4.69
CS20261020E00619 MicroPort Scientific Corporation 00853 Ordinary Shares We'Tron Capital Limited 14/10/2026 1213(L)
 118,803,166(L)
498,531,883(L)26.00
90,000,000(S)4.69
379,728,717(L)19.80
90,000,000(S)4.69
CS20261021E00015 Midea Group Co., Ltd. - H Shares 00300 H Shares BlackRock, Inc. 16/10/2026 1313(L)
 49,000(L)
34,299,100(L)5.27
6,164,200(S)0.95
34,299,100(L)5.27
6,164,200(S)0.95
CS20261020E00589 Midea Group Co., Ltd. - H Shares 00300 H Shares JPMorgan Chase & Co. 15/10/2026 1313(L)
 270,994(L)
97,006,168(L)14.90
49,232,289(S)7.56
19,289,132(P)2.96
97,679,683(L)15.00
49,697,084(S)7.63
18,256,661(P)2.80
CS20261020E00583 Midea Group Co., Ltd. - H Shares 00300 H Shares JPMorgan Chase & Co. 15/10/2026 1104(L)
 673,515(L)
 HKD 93.7153
97,006,168(L)14.90
49,232,289(S)7.56
19,289,132(P)2.96
97,679,683(L)15.00
49,697,084(S)7.63
18,256,661(P)2.80
CS20261020E00586 MMG Ltd. 01208 Ordinary Shares JPMorgan Chase & Co. 15/10/2026 1004(L)
1403(S)		 21,777,817(L)
433,943(S)		 HKD 8.0494
634,783,144(L)4.94
248,696,001(S)1.93
208,752,396(P)1.62
656,560,961(L)5.11
248,262,058(S)1.93
205,420,982(P)1.59
CS20261020E00587 Montage Technology Co., Ltd. - H Shares 06809 H Shares JPMorgan Chase & Co. 15/10/2026 14015(S) 316,839(S)
5,355,572(L)7.06
2,003,859(S)2.64
1,107,068(P)1.46
5,569,558(L)7.35
2,320,698(S)3.06
1,024,228(P)1.35
CS20261020E00496 Montage Technology Co., Ltd. - H Shares 06809 H Shares UBS Group AG 14/10/2026 1314(L)
 76,263(L)
6,882,093(L)9.08
6,882,093(L)9.08
CS20261020E00530 Newborn Town Inc. 09911 Ordinary Shares BGFG Limited 14/10/2026 1711(L)
125,966,383(L)9.00
125,966,383(L)9.03
CS20261021E00251 Nexchip Semiconductor Corporation - H Shares 02249 H Shares Morgan Stanley 15/10/2026 1213(L)
 1,883,766(L)
15,383,214(L)6.77
100(S)0.00
0(P)0.00
13,499,448(L)5.94
0(S)0.00
0(P)0.00
CS20261020E00499 Pharmaron Beijing Co., Ltd. - H Shares 03759 Ordinary Shares UBS Group AG 14/10/2026 11031(L)
 775,911(L)
21,083,787(L)5.86
21,859,698(L)6.07
CS20261021E00249 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 15/10/2026 1305(L)
 4,574,600(L)
118,656,592(L)5.48
96,244,418(S)4.45
0(P)0.00
118,656,592(L)5.48
96,244,418(S)4.45
0(P)0.00
CS20261021E00016 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 16/10/2026 1313(L)
 436,500(L)
506,053,615(L)6.79
6,561,900(S)0.09
506,053,615(L)6.79
6,561,900(S)0.09
CS20261020E00588 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares JPMorgan Chase & Co. 15/10/2026 1104(L)
 5,516,190(L)
 HKD 50.1929
518,302,480(L)6.95
157,544,460(S)2.11
190,446,117(P)2.55
523,818,670(L)7.03
156,934,781(S)2.10
189,607,965(P)2.54
CS20261020E00523 Pony AI Inc. - W 02026 Others The Goldman Sachs Group, Inc. 15/10/2026 1403(S) 800,000(S)
22,254,728(L)6.28
21,147,219(S)5.97
22,254,728(L)6.28
21,947,219(S)6.20
CS20261020E00591 Samsonite Group S.A. 01910 Ordinary Shares JPMorgan Chase & Co. 15/10/2026 1205(L)
 2,634,577(L)
 HKD 12.7843
118,137,641(L)8.03
7,320,926(S)0.49
105,245,788(P)7.15
115,503,064(L)7.85
7,438,059(S)0.50
105,245,783(P)7.15
IS20261021E00068 Sands China Ltd. 01928 Ordinary Shares Chafetz Irwin 23/09/2026 1710(L)
 44,692,400(L)
 HKD 12.3100
6,070,847,874(L)75.01
6,115,540,274(L)75.56
CS20261021E00066 Sands China Ltd. 01928 Ordinary Shares Las Vegas Sands Corp. 23/09/2026 1710(L)
 44,692,400(L)
 HKD 12.3100
6,070,847,874(L)75.01
6,115,540,274(L)75.56
CS20261021E00033 Seres Group Co., Ltd. - H Shares 09927 H Shares BlackRock, Inc. 16/10/2026 1004(L)
 872,214(L)
4,721,672(L)4.35
5,593,886(L)5.15
CS20261021E00071 SG Micro Corp - H Shares 03661 H Shares GIC Private Limited 16/10/2026 1201(L)
 404,300(L)
 HKD 70.9892
8,173,200(L)13.16
7,768,900(L)12.51
CS20261020E00592 SG Micro Corp - H Shares 03661 H Shares JPMorgan Chase & Co. 15/10/2026 1104(L)
 72,800(L)
 HKD 69.4968
10,516,246(L)16.93
376,300(S)0.60
924,846(P)1.48
10,589,046(L)17.05
370,400(S)0.59
924,846(P)1.48
CS20261021E00258 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Morgan Stanley 15/10/2026 1213(L)
1402(S)		 9,529,734(L)
4,816,868(S)
92,623,772(L)6.20
70,991,128(S)4.75
0(P)0.00
83,094,038(L)5.56
75,807,996(S)5.08
0(P)0.00
CS20261021E00255 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Morgan Stanley 15/10/2026 1305(L)
 8,494,828(L)
92,623,772(L)6.20
70,991,128(S)4.75
0(P)0.00
92,623,772(L)6.20
70,991,128(S)4.75
0(P)0.00
CS20261021E00034 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 02196 H Shares BlackRock, Inc. 16/10/2026 1104(L)
 4,177,983(L)
33,113,478(L)5.99
37,291,461(L)6.76
CS20261021E00067 Shenzhen Han's CNC Technology Co., Ltd. - H Shares 03200 H Shares GIC Private Limited 16/10/2026 1201(L)
 393,900(L)
 HKD 66.4334
5,987,600(L)10.32
5,593,700(L)9.64
CS20261020E00501 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. - H Shares 09981 H Shares UBS Group AG 14/10/2026 1306(L)
 855,661(L)
7,241,049(L)5.17
7,241,049(L)5.17
IS20261021E00277 Somerley Capital Holdings Ltd. 08439 Ordinary Shares CHOI Helen Oi Yan 15/10/2026 1201(L)
 HKD 0.8180
88,209,347(L)58.18
12,249,399(L)8.08
IS20261021E00264 Somerley Capital Holdings Ltd. 08439 Ordinary Shares FLETCHER Jacqueline 15/10/2026 1201(L)
 75,959,948(L)
 HKD 0.8180
88,209,347(L)58.18
12,249,399(L)8.08
IS20261021E00247 Somerley Capital Holdings Ltd. 08439 Ordinary Shares FLETCHER John Wilfred Sword 15/10/2026 1201(L)
 75,959,948(L)
 HKD 0.8180
88,209,347(L)58.18
12,249,399(L)8.08
IS20261021E00269 Somerley Capital Holdings Ltd. 08439 Ordinary Shares SABINE Maureen Alice 15/10/2026 1201(L)
 75,959,948(L)
 HKD 0.8180
88,209,347(L)58.18
12,249,399(L)8.08
CS20261021E00266 Somerley Capital Holdings Ltd. 08439 Ordinary Shares Somerley Group Limited 15/10/2026 1201(L)
 75,959,948(L)
 HKD 0.8180
84,938,190(L)56.02
8,978,242(L)5.92
CS20261021E00035 Techtronic Industries Co. Ltd. 00669 Ordinary Shares BlackRock, Inc. 16/10/2026 1104(L)
 5,779,445(L)
109,070,336(L)5.97
939,500(S)0.05
114,849,781(L)6.29
939,500(S)0.05
CS20261020E00479 Tian An China Investments Co. Ltd. 00028 Ordinary Shares Allied Group Limited 20/10/2026 1710(L)
 153,000(L)
 HKD 3.1000
874,323,096(L)59.63
874,476,096(L)59.64
IS20261020E00467 Tian An China Investments Co. Ltd. 00028 Ordinary Shares Lee Seng Huang 20/10/2026 1710(L)
 153,000(L)
 HKD 3.1000
874,323,096(L)59.63
874,476,096(L)59.64
IS20261020E00473 Tian An China Investments Co. Ltd. 00028 Ordinary Shares Lee Su Hwei 20/10/2026 1710(L)
 153,000(L)
 HKD 3.1000
874,749,096(L)59.66
874,902,096(L)59.67
CS20261020E00593 Tianqi Lithium Corporation - H Shares 09696 H Shares JPMorgan Chase & Co. 15/10/2026 1205(L)
 499,681(L)
 HKD 24.5115
28,532,604(L)12.08
18,062,634(S)7.64
5,515,082(P)2.33
28,032,923(L)11.87
17,320,387(S)7.33
5,519,577(P)2.33
CS20261021E00036 Tsingtao Brewery Co. Ltd. - H Shares 00168 H Shares BlackRock, Inc. 16/10/2026 1205(L)
 379,545(L)
65,578,307(L)10.01
717,500(S)0.11
65,198,762(L)9.95
713,000(S)0.11
CS20261021E00037 WH Group Ltd. 00288 Ordinary Shares BlackRock, Inc. 16/10/2026 1104(L)
 129,118,335(L)
874,028,598(L)6.81
51,349,500(S)0.40
1,003,146,933(L)7.82
53,400,000(S)0.42
CS20261021E00017 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 16/10/2026 1313(L)
 66,500(L)
28,531,308(L)5.08
2,199,700(S)0.39
28,531,308(L)5.08
2,199,700(S)0.39
CS20261020E00594 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares JPMorgan Chase & Co. 15/10/2026 16022(L)
 926,704(L)
 HKD 20.6805
7,641,024(L)7.07
3,132,630(S)2.89
1,999,504(P)1.85
6,714,320(L)6.21
3,003,130(S)2.77
1,200,000(P)1.11
CS20261021E00248 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares Morgan Stanley 15/10/2026 1311(L)
 342,600(L)
8,978,634(L)8.30
479,567(S)0.44
0(P)0.00
8,978,634(L)8.30
479,567(S)0.44
0(P)0.00
CS20261021E00228 XtalPi Holdings Ltd. 02228 Ordinary Shares QuantumPharm Holdings Limited 15/10/2026 1101(L)
 1,000,000(L)
 HKD 5.9051
660,046,558(L)15.34
661,046,558(L)15.37
CS20261021E00234 XtalPi Holdings Ltd. 02228 Ordinary Shares TMF (Cayman) Ltd. 15/10/2026 1101(L)
 1,000,000(L)
 HKD 5.9051
660,046,558(L)15.34
661,046,558(L)15.37
CS20261021E00227 XtalPi Holdings Ltd. 02228 Ordinary Shares WSH Family Holdings Limited 15/10/2026 1101(L)
 1,000,000(L)
 HKD 5.9051
660,046,558(L)15.34
661,046,558(L)15.37
CS20261021E00038 Yum China Holdings, Inc. 09987 Ordinary Shares BlackRock, Inc. 16/10/2026 1104(L)
 303,992(L)
20,005,754(L)5.91
412,852(S)0.12
20,309,746(L)6.00
414,152(S)0.12
CS20261021E00018 Yum China Holdings, Inc. 09987 Ordinary Shares BlackRock, Inc. 16/10/2026 1313(L)
 48,241(L)
20,309,746(L)6.00
414,152(S)0.12
20,309,746(L)6.00
414,152(S)0.12
CS20261020E00595 Yunnan Jinxun Resources Co., Ltd. - H Shares 03636 H Shares JPMorgan Chase & Co. 15/10/2026 1704(L)
 784,167(L)
 HKD 6.2831
2,452,299(L)5.80
548,600(S)1.29
1,172,399(P)2.77
3,236,466(L)3.08
1,320,300(S)1.25
1,172,266(P)1.11
CS20261020E00596 Zai Lab Ltd. 09688 Ordinary Shares JPMorgan Chase & Co. 15/10/2026 1205(L)
 1,786,220(L)
 HKD 18.6582
115,525,351(L)10.15
75,190,026(S)6.60
12,320,673(P)1.08
113,739,131(L)9.99
75,255,306(S)6.61
12,332,823(P)1.08
CS20261021E00070 ZG Group - W 06676 A Shares JLT Trust (Hong Kong) Limited 嘉立信信託(香港)有限公司 16/10/2026 1101(L)
 170,000(L)
 HKD 0.6435
79,190,437(L)8.99
79,360,437(L)9.01
CS20261021E00278 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares BNP PARIBAS SA 16/10/2026 1205(L)
 16,542,034(L)
540,326,145(L)9.02
222,352,080(S)3.71
523,784,111(L)8.75
222,352,080(S)3.71
CS20261020E00498 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares UBS Group AG 14/10/2026 1113(L)
 3,513,500(L)
108,287,004(L)6.97
25,747,150(S)1.66
111,800,504(L)7.20
25,747,150(S)1.66
CS20261021E00039 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 16/10/2026 1104(L)
 6,924,876(L)
48,032,327(L)6.36
1,427,600(S)0.19
54,957,203(L)7.27
1,427,600(S)0.19
CS20261021E00013 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 16/10/2026 1314(L)
 2,235,200(L)
54,957,203(L)7.27
1,427,600(S)0.19
54,957,203(L)7.27
1,427,600(S)0.19
CS20261020E00597 ZTE Corporation - H Shares 00763 H Shares JPMorgan Chase & Co. 15/10/2026 1101(L)
 2,815,121(L)
 HKD 19.2692
43,663,795(L)5.77
20,040,120(S)2.65
11,533,403(P)1.52
46,478,916(L)6.15
21,305,761(S)2.82
11,564,835(P)1.53