Search of daily summaries - Individual and corporate substantial shareholders
 
Date:10/11/2026 (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) %
IS20261110E00056 160 Health International Ltd. 02656 Ordinary Shares Fu Zhekuan 06/11/2026 1213(L)
 1,273,000(L)
 HKD 3.4592
38,869,565(L)11.19
37,596,565(L)10.83
IS20261110E00057 160 Health International Ltd. 02656 Ordinary Shares Lin Fangli 06/11/2026 1213(L)
 1,273,000(L)
 HKD 3.4592
38,869,565(L)11.19
37,596,565(L)10.83
CS20261110E00004 AAC Technologies Holdings Inc. 02018 Ordinary Shares BlackRock, Inc. 05/11/2026 1205(L)
 5,586,126(L)
60,998,857(L)5.09
1,622,000(S)0.14
55,412,731(L)4.62
1,444,000(S)0.12
CS20261110E00308 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares JPMorgan Chase & Co. 05/11/2026 16021(L)
 12,724,827(L)
 HKD 108.0277
1,183,798,182(L)5.94
387,636,685(S)1.94
597,647,106(P)3.00
1,196,523,009(L)6.01
387,222,760(S)1.94
607,178,818(P)3.05
CS20261110E00030 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares BlackRock, Inc. 05/11/2026 1313(L)
 477,000(L)
67,150,205(L)5.17
27,399,500(S)2.11
67,150,205(L)5.17
27,399,500(S)2.11
CS20261110E00309 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares JPMorgan Chase & Co. 05/11/2026 1704(L)
 262,581(L)
 HKD 129.7583
1,564,488(L)5.62
519,422(S)1.86
822,250(P)2.95
1,301,907(L)4.67
334,422(S)1.20
822,269(P)2.95
CS20261110E00001 BeOne Medicines Ltd. 06160 H Shares The Capital Group Companies, Inc. 06/11/2026 1101(L)
 2,115,005(L)
 HKD 245.2459
138,029,034(L)8.95
140,144,039(L)9.09
CS20261110E00031 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 05/11/2026 1313(L)
 313,840(L)
19,080,503(L)5.53
1,457,497(S)0.42
19,080,503(L)5.53
1,457,497(S)0.42
CS20261110E00310 Bilibili Inc. - W 09626 Others JPMorgan Chase & Co. 05/11/2026 12045(L)
 422,614(L)
 HKD 113.8330
55,644,160(L)16.11
29,873,974(S)8.65
11,378,441(P)3.29
55,221,546(L)15.99
29,313,677(S)8.48
11,337,435(P)3.28
CS20261110E00128 Bilibili Inc. - W 09626 Others Morgan Stanley 05/11/2026 1306(L)
 317,051(L)
19,931,188(L)5.85
15,638,326(S)4.59
0(P)0.00
19,931,188(L)5.85
15,638,326(S)4.59
0(P)0.00
CS20261109E00389 Bilibili Inc. - W 09626 Others Tencent Holdings Limited 04/11/2026 1704(L)
 13,591,090(L)
 HKD 115.3800
23,706,588(L)6.86
10,115,498(L)2.93
CS20261110E00116 Blue Moon Group Holdings Ltd. 06993 Ordinary Shares ZED Group Limited 齊德集團有限公司 16/10/2026 1202(L)
 38,000,000(L)
 HKD 0.0000
4,391,558,000(L)74.89
4,353,558,000(L)74.24
CS20261110E00005 BYD Co. Ltd. - H Shares 01211 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 11,544,588(L)
266,609,099(L)7.24
80,500(S)0.00
255,064,511(L)6.92
80,500(S)0.00
CS20261110E00006 China International Capital Corporation Ltd. - H Shares 03908 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 4,939,371(L)
118,135,904(L)6.21
4,313,200(S)0.23
113,196,533(L)5.95
4,298,000(S)0.23
CS20261110E00032 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 05/11/2026 1313(L)
 4,479,000(L)
200,158,902(L)6.03
142,962,008(S)4.31
200,158,902(L)6.03
142,962,008(S)4.31
CS20261110E00007 China Minsheng Banking Corp., Ltd. - H Shares 01988 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 25,170,121(L)
514,294,197(L)6.18
29,227,500(S)0.35
489,124,076(L)5.88
29,463,000(S)0.35
CS20261109E00396 China Oilfield Services Ltd. - H Shares 02883 H Shares Citigroup Inc. 04/11/2026 1013(L)
 1,653,328(L)
 HKD 0.0000
89,838,109(L)4.96
10,704,763(S)0.59
78,452,964(P)4.33
91,491,437(L)5.05
11,488,778(S)0.63
78,452,964(P)4.33
CS20261110E00094 China Oilfield Services Ltd. - H Shares 02883 H Shares Invesco Asset Management Limited 06/11/2026 1101(L)
 5,894,000(L)
 HKD 7.1226
162,276,028(L)8.96
168,170,028(L)9.28
CS20261110E00311 China Oilfield Services Ltd. - H Shares 02883 H Shares JPMorgan Chase & Co. 05/11/2026 1101(L)
 830,984(L)
 HKD 7.0952
108,379,567(L)5.98
14,946,652(S)0.82
65,824,817(P)3.63
109,210,551(L)6.02
15,445,295(S)0.85
65,808,149(P)3.63
CS20261110E00033 China Pacific Insurance (Group) Co., Ltd. - H Shares 02601 H Shares BlackRock, Inc. 05/11/2026 1313(L)
 372,000(L)
197,050,059(L)7.10
6,001,400(S)0.22
197,050,059(L)7.10
6,001,400(S)0.22
CS20261110E00008 China Railway Group Ltd. - H Shares 00390 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 5,679,074(L)
215,359,373(L)5.12
195,876,643(S)4.66
209,680,299(L)4.98
194,033,643(S)4.61
CS20261110E00009 Chongqing Rural Commercial Bank Co., Ltd. - H Shares 03618 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 19,828,179(L)
178,965,962(L)7.12
18,385,916(S)0.73
159,137,783(L)6.33
18,126,916(S)0.72
CS20261110E00191 Chongqing Rural Commercial Bank Co., Ltd. - H Shares 03618 H Shares Fosun International Holdings Ltd. 05/11/2026 1201(L)
 4,015,000(L)
 HKD 6.4985
151,031,000(L)6.01
147,016,000(L)5.85
CS20261110E00192 Chongqing Rural Commercial Bank Co., Ltd. - H Shares 03618 H Shares Fosun International Limited 05/11/2026 1201(L)
 4,015,000(L)
 HKD 6.4985
151,031,000(L)6.01
147,016,000(L)5.85
IS20261110E00185 Chongqing Rural Commercial Bank Co., Ltd. - H Shares 03618 H Shares Guo Guangchang 05/11/2026 1201(L)
 4,015,000(L)
 HKD 6.4985
151,031,000(L)6.01
147,016,000(L)5.85
CS20261110E00197 Chongqing Rural Commercial Bank Co., Ltd. - H Shares 03618 H Shares 上海豫园旅游商城（集团）股份有限公司 05/11/2026 1704(L)
 3,019,000(L)
 HKD 6.5000
126,716,000(L)5.04
123,697,000(L)4.92
CS20261110E00312 CIG SHANGHAI CO., LTD. - H Shares 06166 H Shares JPMorgan Chase & Co. 05/11/2026 1503(S) 96,240(S)
9,513,837(L)8.56
3,400,828(S)3.06
755,045(P)0.67
9,690,688(L)8.72
3,304,588(S)2.97
755,045(P)0.67
CS20261110E00313 Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs 09630 H Shares JPMorgan Chase & Co. 05/11/2026 1104(L)
 159,950(L)
 HKD 191.2049
1,818,950(L)12.31
186,350(S)1.26
0(P)0.00
1,978,900(L)13.40
154,150(S)1.04
0(P)0.00
IS20261109E00290 Contel Technology Co. Ltd. 01912 Ordinary Shares ZHUANG Hezhong 06/11/2026 1201(L)
 3,200,000(L)
 HKD 0.2500
349,080,095(L)75.69
345,880,095(L)74.99
IS20261109E00289 Contel Technology Co. Ltd. 01912 Ordinary Shares ZHUANG Hezhong 05/11/2026 1201(L)
 3,000,000(L)
 HKD 0.2500
352,080,095(L)76.34
349,080,095(L)75.69
CS20261109E00293 Contel Technology Co. Ltd. 01912 Ordinary Shares Zhuangyan Investment International Limited 06/11/2026 1201(L)
 3,200,000(L)
 HKD 0.2500
349,080,095(L)75.69
345,880,095(L)74.99
CS20261109E00292 Contel Technology Co. Ltd. 01912 Ordinary Shares Zhuangyan Investment International Limited 05/11/2026 1201(L)
 3,000,000(L)
 HKD 0.2500
352,080,095(L)76.34
349,080,095(L)75.69
CS20261110E00034 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 05/11/2026 1313(L)
 125,927(L)
12,449,298(L)5.70
529,100(S)0.24
12,449,298(L)5.70
529,100(S)0.24
CS20261110E00010 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 1,182,962(L)
13,632,260(L)6.24
541,300(S)0.25
12,449,298(L)5.70
529,100(S)0.24
CS20261109E00393 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares Citigroup Inc. 04/11/2026 1316(L)
 255,533(L)
12,374,095(L)5.66
10,230,424(S)4.68
2,018,771(P)0.92
12,227,262(L)5.60
10,069,091(S)4.61
2,055,186(P)0.94
CS20261110E00123 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares Morgan Stanley 05/11/2026 1306(L)
 261,500(L)
11,993,500(L)5.49
11,396,470(S)5.22
0(P)0.00
11,993,500(L)5.49
11,396,470(S)5.22
0(P)0.00
CS20261110E00035 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 05/11/2026 1313(L)
 292,000(L)
203,494,281(L)7.50
28,599,300(S)1.05
203,494,281(L)7.50
28,599,300(S)1.05
CS20261110E00118 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares Morgan Stanley 05/11/2026 1704(L)
 2,004,684(L)
136,210,464(L)5.02
126,621,985(S)4.66
0(P)0.00
134,205,780(L)4.94
127,888,035(S)4.71
0(P)0.00
CS20261110E00036 CRRC Corporation Ltd. - H Shares 01766 H Shares BlackRock, Inc. 05/11/2026 1313(L)
 2,792,000(L)
219,408,861(L)5.02
103,674,000(S)2.37
219,408,861(L)5.02
103,674,000(S)2.37
CS20261110E00122 CStone Pharmaceuticals - B 02616 Ordinary Shares Morgan Stanley 05/11/2026 1013(L)
 4,530,438(L)
76,241,313(L)4.77
18,647,967(S)1.16
0(P)0.00
80,771,751(L)5.05
19,937,930(S)1.24
0(P)0.00
CS20261110E00002 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares The Bank of New York Mellon Corporation 06/11/2026 1004(L)
 948,544(L)
1,859,528(L)4.04
407,000(P)0.88
2,795,573(L)6.08
406,500(P)0.88
CS20261109E00301 Delton Technology (Guangzhou) Inc. - H Shares 01989 H Shares UBS Group AG 04/11/2026 1316(L)
 1,057,467(L)
5,161,243(L)11.22
1,046,990(S)2.28
5,161,243(L)11.22
1,046,990(S)2.28
CS20261109E00316 Dingyi Group Investment Ltd. 00508 Ordinary Shares Wincon Capital Investment Limited 12/10/2026 1213(L)
297,967,040(L)34.41
297,967,040(L)33.24
CS20261109E00312 Dingyi Group Investment Ltd. 00508 Ordinary Shares Wincon Capital Investment Limited 21/04/2026 1213(L)
297,967,040(L)35.03
297,967,040(L)34.41
CS20261110E00011 Eastroc Beverage (Group) Co., Ltd. - H Shares 09980 H Shares BlackRock, Inc. 05/11/2026 1201(L)
 95,272(L)
 HKD 100.5576
4,166,850(L)7.16
4,071,578(L)6.99
IS20261110E00247 Ever Sunshine Services Group Ltd. 01995 Ordinary Shares Lin Feng 05/11/2026 1213(L)
1503(S)		 406,820,000(L)
142,387,000(S)
681,000,000(L)39.88
142,387,000(S)8.34
274,180,000(L)16.06
0(S)0.00
IS20261110E00246 Ever Sunshine Services Group Ltd. 01995 Ordinary Shares Lin Feng 05/11/2026 1211(L)
 274,180,000(L)
274,180,000(L)16.06
0(L)0.00
IS20261110E00261 Ever Sunshine Services Group Ltd. 01995 Ordinary Shares Lin Wei 05/11/2026 1211(L)
 274,180,000(L)
274,180,000(L)16.06
0(L)0.00
IS20261110E00260 Ever Sunshine Services Group Ltd. 01995 Ordinary Shares Lin Wei 05/11/2026 1213(L)
1503(S)		 406,820,000(L)
142,387,000(S)
681,000,000(L)39.88
142,387,000(S)8.34
274,180,000(L)16.06
0(S)0.00
IS20261110E00201 Ever Sunshine Services Group Ltd. 01995 Ordinary Shares Lin Zhong 05/11/2026 1213(L)
1503(S)		 406,820,000(L)
142,387,000(S)
681,000,000(L)39.88
142,387,000(S)8.34
681,000,000(L)39.88
0(S)0.00
CS20261109E00291 Everbright Securities Co. Ltd. - H Shares 06178 H Shares 易方达基金管理有限公司 04/11/2026 1201(L)
 323,000(L)
 HKD 6.7124
42,369,999(L)6.02
42,046,999(L)5.97
CS20261110E00176 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 H Shares GIC Private Limited 05/11/2026 1704(L)
 286,700(L)
 HKD 26.4274
14,378,900(L)5.06
14,092,200(L)4.96
CS20261109E00401 Future Data Group Ltd. 08229 Ordinary Shares Gorgeous Real Investment Holding Limited 06/11/2026 1201(L)
 31,411,750(L)
 HKD 0.6800
192,411,750(L)34.64
161,000,000(L)28.98
CS20261110E00037 Fuyao Glass Industry Group Co., Ltd. - H Shares 03606 H Shares BlackRock, Inc. 05/11/2026 1313(L)
 404,075(L)
32,103,756(L)5.29
9,968,400(S)1.64
32,103,756(L)5.29
9,968,400(S)1.64
CS20261110E00012 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 5,393,706(L)
47,737,554(L)9.88
7,013,400(S)1.45
42,343,848(L)8.77
5,971,800(S)1.24
CS20261110E00049 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 09/11/2026 1101(L)
 1,856,000(L)
 HKD 4.6888
785,203,700(L)38.98
787,059,700(L)39.08
IS20261110E00059 GoFintech Quantum Innovation Ltd. 00290 Ordinary Shares Liu Zhiwei 06/11/2026 1101(L)
 605,500(L)
 HKD 1.4965
2,678,539,281(L)25.99
2,679,144,781(L)26.00
CS20261110E00315 Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares JPMorgan Chase & Co. 05/11/2026 14015(S) 299,200(S)
81,007,573(L)10.47
53,962,151(S)6.97
23,757,525(P)3.07
81,005,510(L)10.47
54,261,351(S)7.01
23,524,262(P)3.04
CS20261109E00300 Guotai Junan International Holdings Ltd. 01788 Ordinary Shares UBS Group AG 04/11/2026 1314(L)
 25,530,526(L)
887,053,571(L)9.31
796,622,295(S)8.36
887,053,571(L)9.31
796,622,295(S)8.36
CS20261110E00316 Haier Smart Home Co., Ltd. - H Shares 06690 H Shares JPMorgan Chase & Co. 05/11/2026 1205(L)
 1,350,802(L)
 HKD 21.1158
171,978,227(L)6.03
30,087,230(S)1.05
115,100,844(P)4.03
170,627,425(L)5.98
29,449,933(S)1.03
115,241,894(P)4.04
CS20261110E00317 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares JPMorgan Chase & Co. 05/11/2026 1201(L)
 57,435(L)
 HKD 41.2382
23,433,671(L)19.03
2,076,980(S)1.68
1,298,079(P)1.05
23,376,236(L)18.98
2,025,380(S)1.64
1,287,344(P)1.04
CS20261110E00013 Harbin Electric Co. Ltd. - H Shares 01133 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 2,431,069(L)
35,419,558(L)5.24
224,000(S)0.03
32,988,489(L)4.88
404,000(S)0.06
CS20261110E00320 Hesai Group - W 02525 Others JPMorgan Chase & Co. 05/11/2026 1104(L)
 1,480,511(L)
 HKD 13.5155
61,441,780(L)5.87
40,018,543(S)3.82
13,820,067(P)1.32
62,922,291(L)6.02
39,154,384(S)3.74
13,922,343(P)1.33
CS20261110E00125 Hesai Group - W 02525 Ordinary Shares Morgan Stanley 05/11/2026 1306(L)
 339,406(L)
66,923,378(L)6.40
50,752,621(S)4.85
0(P)0.00
66,923,378(L)6.40
50,752,621(S)4.85
0(P)0.00
CS20261110E00014 InnoCare Pharma Ltd. 09969 Ordinary Shares BlackRock, Inc. 05/11/2026 1205(L)
 4,068,915(L)
77,650,949(L)5.19
73,582,034(L)4.92
CS20261110E00015 Jiangsu Expressway Co. Ltd. - H Shares 00177 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 3,479,560(L)
75,103,787(L)6.15
22,669,915(S)1.86
71,624,227(L)5.86
22,669,915(S)1.86
CS20261110E00003 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. - H Shares 02582 H Shares The Bank of New York Mellon Corporation 06/11/2026 1104(L)
 732,616(L)
6,955,188(L)5.80
6,629,150(P)5.53
7,653,804(L)6.39
6,595,150(P)5.50
CS20261110E00016 Jiangxi Copper Co. Ltd. - H Shares 00358 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 7,505,484(L)
72,729,643(L)5.24
8,187,817(S)0.59
65,224,159(L)4.70
8,170,817(S)0.59
CS20261109E00311
(Amendment to CS20261028E00055)		 Jinhai Medical Technology Ltd. 02225 Ordinary Shares Full Fortune International Co., Ltd 27/10/2026 1213(L)
 2,530,000,000(L)
2,530,000,000(L)47.61
2,530,000,000(L)47.52
IS20261109E00318
(Amendment to IS20261028E00056)		 Jinhai Medical Technology Ltd. 02225 Ordinary Shares Jiang Xiahong 27/10/2026 1213(L)
 2,530,000,000(L)
2,530,000,000(L)47.61
2,530,000,000(L)47.52
IS20261109E00326
(Amendment to IS20261028E00063)		 Jinhai Medical Technology Ltd. 02225 Ordinary Shares Liu Lei 27/10/2026 1213(L)
 284,350,000(L)
284,350,000(L)5.35
284,350,000(L)5.34
CS20261110E00063 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Bank of East Asia (Trustees) Limited 31/10/2026 1213(L)
970,533,735(L)7.66
970,533,735(L)7.44
CS20261110E00083 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Da Chang Investment Company Limited (大昌投資有限公司) 31/10/2026 1213(L)
819,506,003(L)6.47
819,506,003(L)6.28
CS20261110E00081 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Da Feng Investment Company Limited (大豐投資有限公司) 31/10/2026 1213(L)
970,533,735(L)7.66
970,533,735(L)7.44
CS20261110E00092 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Da Zheng Investment Company Limited (大正投資有限公司) 31/10/2026 1213(L)
963,503,287(L)7.60
963,503,287(L)7.39
CS20261109E00452 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Elliott International Special GP, LLC 31/10/2026 1213(L)
640,151,200(L)5.05
640,151,200(L)4.91
CS20261109E00287 Kaisa Group Holdings Ltd. 01638 Ordinary Shares Funde Sino Life Insurance Co., Ltd. 31/10/2026 1213(L)
1,537,696,106(L)12.14
1,537,696,106(L)11.79
CS20261110E00085 Kaisa Group Holdings Ltd. 01638 Ordinary Shares KS Holdings 1 Limited 31/10/2026 1213(L)
819,506,003(L)6.47
819,506,003(L)6.28
IS20261110E00088 Kaisa Group Holdings Ltd. 01638 Ordinary Shares KWOK Ying Chi 31/10/2026 1213(L)
963,503,287(L)7.60
963,503,287(L)7.39
CS20261110E00038 Kanzhun Ltd. - W 02076 A Shares BlackRock, Inc. 05/11/2026 1314(L)
 384,800(L)
53,076,947(L)6.40
6,446,476(S)0.78
53,076,947(L)6.40
6,446,476(S)0.78
CS20261110E00121 Kanzhun Ltd. - W 02076 Ordinary Shares Morgan Stanley 05/11/2026 1704(L)
 12,444,644(L)
45,018,151(L)5.42
14,120,864(S)1.70
0(P)0.00
32,573,507(L)3.92
13,798,273(S)1.66
0(P)0.00
CS20261110E00017 Kingboard Holdings Ltd. 00148 Ordinary Shares BlackRock, Inc. 05/11/2026 1205(L)
 15,837,613(L)
59,915,642(L)5.34
185,000(S)0.02
44,078,029(L)3.93
130,500(S)0.01
CS20261110E00018 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 05/11/2026 1205(L)
 46,362,933(L)
316,474,162(L)9.00
338,000(S)0.01
270,111,229(L)7.69
338,000(S)0.01
CS20261110E00321 Lenovo Group Ltd. 00992 Ordinary Shares JPMorgan Chase & Co. 05/11/2026 1101(L)
 13,352,205(L)
 HKD 19.1843
884,908,447(L)6.89
167,027,589(S)1.30
556,682,014(P)4.34
898,260,652(L)7.00
175,125,582(S)1.36
556,575,651(P)4.33
CS20261110E00314 Lenovo Group Ltd. 00992 Ordinary Shares JPMorgan Chase & Co. 05/11/2026 1313(L)
 4,246,615(L)
884,908,447(L)6.89
167,027,589(S)1.30
556,682,014(P)4.34
898,260,652(L)7.00
175,125,582(S)1.36
556,575,651(P)4.33
CS20261110E00322 Lens Technology Co., Ltd. - H Shares 06613 H Shares JPMorgan Chase & Co. 05/11/2026 15015(S) 1,254,819(S)
20,459,622(L)6.78
18,629,259(S)6.17
2,845,620(P)0.94
19,887,862(L)6.59
17,374,440(S)5.76
2,845,620(P)0.94
CS20261110E00126 Lens Technology Co., Ltd. - H Shares 06613 H Shares Morgan Stanley 05/11/2026 1312(L)
 529,400(L)
16,438,739(L)5.45
8,103,085(S)2.68
0(P)0.00
16,438,739(L)5.45
8,103,085(S)2.68
0(P)0.00
CS20261109E00299 Lens Technology Co., Ltd. - H Shares 06613 H Shares UBS Group AG 04/11/2026 1316(L)
 2,478,315(L)
33,615,282(L)11.15
4,716,920(S)1.56
33,615,282(L)11.15
4,716,920(S)1.56
IS20261109E00371 Lever Style Corporation 01346 Ordinary Shares Szeto Chi Yan Stanley 31/08/2026 1102(L)
 875,000(L)
350,337,000(L)54.82
351,212,000(L)54.95
CS20261110E00039 Li Ning Co. Ltd. 02331 Ordinary Shares BlackRock, Inc. 05/11/2026 1313(L)
 1,628,000(L)
161,413,524(L)6.24
18,316,500(S)0.71
161,413,524(L)6.24
18,316,500(S)0.71
CS20261109E00304 Lygend Resources & Technology Co., Ltd. - H Shares 02245 H Shares China International Capital Corporation Limited 05/11/2026 1704(L)
 5,000,000(L)
30,600,800(L)5.55
18,100,800(S)3.28
25,166,800(L)4.57
18,100,800(S)3.28
CS20261110E00184 Manycore Tech Inc. 00068 Ordinary Shares GGV Capital V L.L.C. 06/11/2026 1201(L)
 28,850,000(L)
 HKD 2.7194
177,264,909(L)10.22
148,414,909(L)8.56
CS20261110E00177 Manycore Tech Inc. 00068 Ordinary Shares GGV Capital V L.P. 06/11/2026 1201(L)
 27,828,683(L)
 HKD 2.7194
170,989,568(L)9.86
143,160,885(L)8.26
CS20261110E00019 Meitu, Inc. 01357 Ordinary Shares BlackRock, Inc. 05/11/2026 1205(L)
 32,552,191(L)
248,168,872(L)5.41
215,616,681(L)4.70
CS20261110E00020 Meituan - W 03690 Ordinary Shares BlackRock, Inc. 05/11/2026 1205(L)
 11,576,014(L)
337,782,239(L)6.04
555,000(S)0.01
326,206,225(L)5.83
555,000(S)0.01
CS20261110E00040 Midea Group Co., Ltd. - H Shares 00300 H Shares BlackRock, Inc. 05/11/2026 1313(L)
 697,600(L)
34,446,919(L)5.29
6,005,898(S)0.92
34,446,919(L)5.29
6,005,898(S)0.92
CS20261109E00497 Midea Group Co., Ltd. - H Shares 00300 H Shares HSBC Holdings plc 04/11/2026 1503(S) 795,918(S)
59,186,872(L)9.09
26,074,455(S)4.00
59,231,087(L)9.10
25,321,902(S)3.89
CS20261110E00323 Midea Group Co., Ltd. - H Shares 00300 H Shares JPMorgan Chase & Co. 05/11/2026 1205(L)
 394,322(L)
 HKD 98.6010
97,813,167(L)15.02
52,986,224(S)8.14
18,794,155(P)2.88
97,418,845(L)14.96
52,976,958(S)8.13
18,626,200(P)2.86
CS20261110E00324 Minth Group Ltd. 00425 Ordinary Shares JPMorgan Chase & Co. 05/11/2026 1201(L)
 195,953(L)
 HKD 23.7911
71,184,845(L)6.01
6,520,967(S)0.55
24,594,991(P)2.07
70,988,892(L)5.99
6,367,908(S)0.53
24,752,080(P)2.09
CS20261109E00298 Montage Technology Co., Ltd. - H Shares 06809 H Shares UBS Group AG 04/11/2026 1314(L)
 295,000(L)
7,766,753(L)10.25
7,766,753(L)10.25
CS20261110E00041 New China Life Insurance Co. Ltd. - H Shares 01336 H Shares BlackRock, Inc. 05/11/2026 1313(L)
 116,223(L)
55,288,963(L)5.35
5,514,600(S)0.53
55,288,963(L)5.35
5,514,600(S)0.53
CS20261109E00419 New Oriental Education & Technology Group Inc. - S 09901 Ordinary Shares Norges Bank 06/11/2026 1013(L)
 3,736,873(L)
83,571,215(L)4.88
87,308,088(L)5.09
CS20261109E00359 Nexchip Semiconductor Corporation - H Shares 02249 H Shares 海勤通訊香港有限公司 05/11/2026 1101(L)
 2,825,900(L)
 HKD 23.8534
32,368,400(L)14.26
35,194,300(L)15.50
CS20261109E00357 Nexchip Semiconductor Corporation - H Shares 02249 H Shares 海勤通訊香港有限公司 04/11/2026 1101(L)
 2,123,900(L)
 HKD 21.8396
30,244,500(L)13.32
32,368,400(L)14.26
CS20261109E00355 Nexchip Semiconductor Corporation - H Shares 02249 H Shares 華勤技術股份有限公司 05/11/2026 1101(L)
 2,825,900(L)
 HKD 23.8534
32,268,400(L)14.26
35,194,300(L)15.50
CS20261109E00353 Nexchip Semiconductor Corporation - H Shares 02249 H Shares 華勤技術股份有限公司 04/11/2026 1101(L)
 2,123,900(L)
 HKD 21.8396
30,244,500(L)13.32
32,368,400(L)14.26
CS20261109E00363 Nexchip Semiconductor Corporation - H Shares 02249 H Shares 華勤通訊香港有限公司 05/11/2026 1101(L)
 2,825,900(L)
 HKD 23.8534
32,368,400(L)14.26
35,194,300(L)15.50
CS20261109E00360 Nexchip Semiconductor Corporation - H Shares 02249 H Shares 華勤通訊香港有限公司 04/11/2026 1101(L)
 2,123,900(L)
 HKD 21.8396
30,244,500(L)13.32
32,368,400(L)14.26
CS20261110E00058 OCI International Holdings Ltd. 00329 Ordinary Shares 東方證券股份有限公司 05/11/2026 1201(L)
 19,508,000(L)
 HKD 0.1664
268,700,000(L)14.93
249,192,000(L)13.85
IS20261109E00410 OmniVision Integrated Circuits Group, Inc. - H Shares 00501 A Shares YU Xiaorong 05/11/2026 1306(L)
 1,260,000(L)
378,576,912(L)30.08
378,576,912(L)30.08
IS20261109E00409 OmniVision Integrated Circuits Group, Inc. - H Shares 00501 A Shares YU Xiaorong 04/11/2026 1306(L)
 5,400,000(L)
378,576,912(L)30.08
378,576,912(L)30.08
CS20261109E00405 OmniVision Integrated Circuits Group, Inc. - H Shares 00501 A Shares 紹興市韋豪股權投資基金合夥企業（有限合夥） 05/11/2026 1306(L)
 1,260,000(L)
378,576,912(L)30.08
378,576,912(L)30.08
CS20261109E00404 OmniVision Integrated Circuits Group, Inc. - H Shares 00501 A Shares 紹興市韋豪股權投資基金合夥企業（有限合夥） 04/11/2026 1306(L)
 5,400,000(L)
378,576,912(L)30.08
378,576,912(L)30.08
CS20261109E00303 Peiport Holdings Ltd. 02885 Ordinary Shares Peiport Alpha Ltd. 04/11/2026 1711(L)
300,000,000(L)75.00
300,000,000(L)75.00
CS20261110E00042 PICC Property and Casualty Co. Ltd. - H Shares 02328 H Shares BlackRock, Inc. 05/11/2026 1313(L)
 544,000(L)
381,679,484(L)5.53
82,271,890(S)1.19
381,679,484(L)5.53
82,271,890(S)1.19
CS20261110E00124 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Morgan Stanley 05/11/2026 1305(L)
 160,200(L)
116,724,649(L)5.40
91,502,713(S)4.23
0(P)0.00
116,724,649(L)5.40
91,502,713(S)4.23
0(P)0.00
CS20261110E00043 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 05/11/2026 1313(L)
 3,889,000(L)
502,439,478(L)6.75
5,671,900(S)0.08
502,439,478(L)6.75
5,671,900(S)0.08
CS20261110E00325 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares JPMorgan Chase & Co. 05/11/2026 15015(S) 9,940,813(S)
464,211,620(L)6.23
150,555,463(S)2.02
175,635,851(P)2.35
454,582,033(L)6.10
140,614,650(S)1.88
176,071,957(P)2.36
CS20261109E00295 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares UBS Group AG 04/11/2026 1213(L)
 11,008,000(L)
523,022,008(L)7.02
343,123,088(S)4.61
512,014,008(L)6.87
343,123,088(S)4.61
IS20261110E00065 Planetree International Development Ltd. 00613 Ordinary Shares Hung Hon Man 09/11/2026 1201(L)
 11,000,000(L)
 HKD 5.0000
66,819,800(L)5.82
55,819,800(L)4.86
CS20261110E00090 Pony AI Inc. - W 02026 Others The Goldman Sachs Group, Inc. 06/11/2026 1113(L)
 3,119,585(L)
20,438,341(L)5.77
20,750,912(S)5.86
23,557,926(L)6.65
20,750,912(S)5.86
CS20261109E00421 Powerlong Real Estate Holdings Ltd. 01238 Ordinary Shares The Bank of East Asia, Limited 06/11/2026 10031(L)
 311,572,639(L)
0(L)0.00
311,572,639(L)7.53
CS20261110E00205 Ritamix Global Ltd. 01936 Ordinary Shares Garry-Worth Investment Limited 06/11/2026 1201(L)
 337,500,000(L)
 HKD 0.6170
337,500,000(L)71.50
0(L)0.00
CS20261110E00106 Ritamix Global Ltd. 01936 Ordinary Shares Innovation Forge Holdings Limited 06/11/2026 1711(L)
 97,761,660(L)
97,761,660(L)20.71
97,761,660(L)20.71
IS20261110E00256 Ritamix Global Ltd. 01936 Ordinary Shares Lee Haw Hann 06/11/2026 1201(L)
 337,500,000(L)
 HKD 0.6170
337,500,000(L)71.50
0(L)0.00
IS20261110E00233 Ritamix Global Ltd. 01936 Ordinary Shares Lim Ee Min 06/11/2026 1201(L)
 337,500,000(L)
 HKD 0.6170
337,500,000(L)71.50
0(L)0.00
CS20261110E00109 Ritamix Global Ltd. 01936 Ordinary Shares Stellar Gate Investments Limited 06/11/2026 1711(L)
 266,054,340(L)
266,054,340(L)56.37
266,054,340(L)56.37
IS20261110E00210 Ritamix Global Ltd. 01936 Ordinary Shares Voon Sze Lin 06/11/2026 1201(L)
 26,316,000(L)
 HKD 0.6170
26,316,000(L)5.58
0(L)0.00
CS20261110E00218 Ritamix Global Ltd. 01936 Ordinary Shares Warrants Capital Ltd 06/11/2026 1201(L)
 27,482,000(L)
 HKD 0.6170
26,316,000(L)5.58
0(L)0.00
IS20261110E00103 Ritamix Global Ltd. 01936 Ordinary Shares Wu Allen Xionang 06/11/2026 1711(L)
 363,816,000(L)
363,816,000(L)77.08
363,816,000(L)77.08
IS20261110E00265 Ritamix Global Ltd. 01936 Ordinary Shares Yee Mei Loon 06/11/2026 1201(L)
 337,500,000(L)
 HKD 0.6170
337,500,000(L)71.50
0(L)0.00
IS20261110E00100 Ritamix Global Ltd. 01936 Ordinary Shares Zeng Jupeng 06/11/2026 1711(L)
 363,816,000(L)
363,816,000(L)77.08
363,816,000(L)77.08
CS20261109E00297 SAINT BELLA GROUP LTD. 02508 Ordinary Shares UBS Group AG 04/11/2026 1306(L)
 18,263,000(L)
32,115,650(L)5.16
18,263,150(S)2.94
32,115,650(L)5.16
18,263,150(S)2.94
CS20261110E00053 SANY Heavy Industry Co., Ltd. - H Shares 06031 H Shares Schroders Limited 06/11/2026 1101(L)
 3,000,000(L)
 HKD 16.8070
43,067,600(L)5.98
46,067,600(L)6.39
CS20261110E00021 Seres Group Co., Ltd. - H Shares 09927 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 557,461(L)
5,445,307(L)5.01
4,887,846(L)4.50
CS20261110E00044 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 05/11/2026 1313(L)
 273,750(L)
61,047,259(L)6.13
11,346,000(S)1.14
61,047,259(L)6.13
11,346,000(S)1.14
CS20261110E00127 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Morgan Stanley 05/11/2026 1311(L)
 404,200(L)
79,517,776(L)5.32
71,043,347(S)4.76
0(P)0.00
79,517,776(L)5.32
71,043,347(S)4.76
0(P)0.00
CS20261110E00119 Shanghai Biren Technology Co., Ltd. - H Shares 06082 H Shares Morgan Stanley 05/11/2026 1402(S) 4,462,051(S)
79,517,776(L)5.32
71,043,347(S)4.76
0(P)0.00
81,153,197(L)5.43
75,505,398(S)5.06
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CS20261110E00022 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 02196 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 5,122,799(L)
39,395,190(L)7.14
34,272,391(L)6.21
CS20261109E00395 Shenzhen Han's CNC Technology Co., Ltd. - H Shares 03200 H Shares Citigroup Inc. 04/11/2026 1704(L)
 163,191(L)
 HKD 0.0000
2,937,740(L)5.06
627,500(S)1.08
2,306,628(P)3.97
2,774,549(L)4.78
647,500(S)1.11
2,123,437(P)3.65
CS20261109E00288 Shenzhen Transsion Holdings Co., Ltd. - H Shares 02636 H Shares CITIC Securities Company Limited 05/11/2026 14015(S) 1,600(S)
12,650,429(L)14.60
12,997,200(S)14.99
12,652,029(L)14.60
12,998,800(S)15.00
CS20261110E00243 Sinopec Kantons Holdings Ltd. 00934 Ordinary Shares 中国石油化工股份有限公司 05/11/2026 1101(L)
 184,000(L)
 HKD 4.0435
1,516,420,000(L)60.99
1,516,604,000(L)61.00
CS20261110E00159 Sinopec Kantons Holdings Ltd. 00934 Ordinary Shares 中国石油化工集团有限公司 (China Petrochemical Corporation) 05/11/2026 1710(L)
 184,000(L)
 HKD 4.0435
1,532,720,000(L)61.65
1,532,904,000(L)61.66
CS20261109E00346 Sinopharm Group Co. Ltd. - H Shares 01099 H Shares CITIC Securities Company Limited 05/11/2026 1201(L)
 458,000(L)
134,297,220(L)10.01
1,176,800(S)0.09
133,839,220(L)9.97
1,176,800(S)0.09
IS20261110E00146 Smoore International Holdings Ltd. 06969 Ordinary Shares HAN XIAO 09/11/2026 1711(L)
2,471,451,837(L)39.88
2,474,351,837(L)39.93
IS20261110E00142 Smoore International Holdings Ltd. 06969 Ordinary Shares ZHAO ZIHAN 09/11/2026 1711(L)
2,471,451,837(L)39.88
2,474,351,837(L)39.93
CS20261110E00275 SSY Group Ltd. 02005 Ordinary Shares China Pharmaceutical Company Limited 10/11/2026 1710(L)
 1,100,000(L)
 HKD 2.6602
928,904,000(L)31.47
930,004,000(L)31.51
CS20261109E00296 SSY Group Ltd. 02005 Ordinary Shares UBS Group AG 04/11/2026 1704(L)
 863,108(L)
 HKD 2.5670
147,724,926(L)5.01
146,861,818(L)4.98
CS20261109E00310 Suzhou Dongshan Precision Manufacturing Co., Ltd. - H Shares 02384 H Shares Alibaba Group Holding Limited 28/10/2026 1701(L)
 7,122,600(L)
7,122,600(L)6.26
CS20261109E00307 Suzhou Dongshan Precision Manufacturing Co., Ltd. - H Shares 02384 H Shares Alibaba Investment Limited 28/10/2026 1701(L)
 7,122,600(L)
7,122,600(L)6.26
CS20261109E00302 Suzhou Dongshan Precision Manufacturing Co., Ltd. - H Shares 02384 H Shares UBS Group AG 04/11/2026 1101(L)
 328,100(L)
 HKD 79.4899
24,734,140(L)21.74
17,174,040(S)15.09
25,062,240(L)22.03
17,174,040(S)15.09
CS20261110E00061 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 H Shares 宁波开发投资集团有限公司 09/11/2026 1101(L)
 456,000(L)
 HKD 3.7622
159,764,000(L)46.99
160,220,000(L)47.12
CS20261110E00062 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 H Shares 宁波能源集团股份有限公司 09/11/2026 1101(L)
 456,000(L)
 HKD 3.7622
159,764,000(L)46.99
160,220,000(L)47.12
CS20261110E00023 TravelSky Technology Ltd. - H Shares 00696 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 5,954,672(L)
78,937,849(L)8.46
6,174,000(S)0.66
72,983,177(L)7.83
6,174,000(S)0.66
CS20261110E00024 Tsingtao Brewery Co. Ltd. - H Shares 00168 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 1,872,144(L)
73,612,233(L)11.24
702,500(S)0.11
71,740,089(L)10.95
698,000(S)0.11
IS20261110E00167 Tycoon Group Holdings Ltd. 03390 Ordinary Shares Ngai Sze Kei 06/11/2026 1710(L)
 96,000(L)
 HKD 0.2423
320,502,326(L)35.85
320,598,326(L)35.86
IS20261110E00162 Tycoon Group Holdings Ltd. 03390 Ordinary Shares Ngai Sze Kei 05/11/2026 1710(L)
 132,000(L)
 HKD 0.2430
320,370,326(L)35.84
320,502,326(L)35.85
CS20261110E00089 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares The Goldman Sachs Group, Inc. 06/11/2026 1403(S) 130,200(S)
2,580,739(L)5.72
417,418(S)0.93
2,580,739(L)5.72
547,618(S)1.21
CS20261110E00045 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 05/11/2026 1313(L)
 1,731,400(L)
32,918,840(L)5.86
1,138,100(S)0.20
32,918,840(L)5.86
1,138,100(S)0.20
CS20261110E00025 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 05/11/2026 1201(L)
 1,071,048(L)
 HKD 188.4914
33,989,888(L)6.05
1,155,000(S)0.21
32,918,840(L)5.86
1,138,100(S)0.20
CS20261110E00326 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 05/11/2026 15015(S) 1,189,778(S)
48,923,395(L)8.71
6,644,490(S)1.18
30,962,496(P)5.51
47,074,991(L)8.38
5,454,712(S)0.97
30,900,977(P)5.50
CS20261110E00117 Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares 00470 H Shares Morgan Stanley 05/11/2026 14013(S) 238,900(S)
11,530,169(L)10.67
853,208(S)0.78
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11,547,754(L)10.68
1,092,108(S)1.01
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CS20261110E00046 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 05/11/2026 1313(L)
 2,032,600(L)
94,969,420(L)6.05
2,446,992(S)0.16
94,969,420(L)6.05
2,446,992(S)0.16
CS20261110E00026 XPeng Inc. - W 09868 A Shares BlackRock, Inc. 05/11/2026 1104(L)
 1,773,925(L)
93,195,495(L)5.94
2,487,668(S)0.16
94,969,420(L)6.05
2,446,992(S)0.16
CS20261110E00027 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs 06869 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 12,957,033(L)
37,673,751(L)8.94
155,000(S)0.04
24,716,718(L)5.86
153,000(S)0.04
CS20261110E00120 Zhongji InnoLight Co., Ltd. - H Shares 03308 H Shares Morgan Stanley 05/11/2026 1013(L)
 250,511(L)
3,019,536(L)4.81
481,601(S)0.76
0(P)0.00
3,270,047(L)5.21
473,901(S)0.75
0(P)0.00
CS20261109E00394 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 03898 H Shares Citigroup Inc. 04/11/2026 1502(S) 1,120,500(S)
25,940,055(L)5.61
5,442,410(S)1.17
20,532,525(P)4.44
26,833,326(L)5.81
4,321,910(S)0.93
22,546,296(P)4.88
CS20261110E00047 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares BlackRock, Inc. 05/11/2026 1313(L)
 566,000(L)
453,213,899(L)7.57
2,894,000(S)0.05
453,213,899(L)7.57
2,894,000(S)0.05
CS20261109E00397 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares Citigroup Inc. 04/11/2026 1113(L)
 5,095,854(L)
 HKD 0.0000
355,937,331(L)5.94
102,242,098(S)1.70
269,419,968(P)4.49
361,033,185(L)6.02
108,220,720(S)1.80
268,523,868(P)4.48
CS20261110E00028 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 7,793,693(L)
83,203,068(L)5.36
5,973,800(S)0.38
75,409,375(L)4.86
5,674,400(S)0.37
CS20261110E00048 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 05/11/2026 1313(L)
 4,368,000(L)
51,254,773(L)6.78
1,194,800(S)0.16
51,254,773(L)6.78
1,194,800(S)0.16
CS20261110E00029 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 05/11/2026 1205(L)
 3,170,530(L)
54,425,303(L)7.20
1,297,400(S)0.17
51,254,773(L)6.78
1,194,800(S)0.16