Quote | Super Quote
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
19/06/2026 06821ASYMCHEMJPMorgan Chase & Co.16021(L)+172,830(L)2,317,909(L)
342,700(S)
1,763,493(P)
8.32
1.23
6.33
19/06/2026 00902HUANENG POWERBlackRock, Inc.1313(L)302,000(L)251,560,681(L)
72,596,000(S)
5.35
1.54
19/06/2026 03908CICCBlackRock, Inc.1004(L)+1,230,276(L)95,856,133(L)
3,610,000(S)
5.04
0.19
19/06/2026 02899ZIJIN MININGJPMorgan Chase & Co.1403(S)+3,430,916(S)873,535,224(L)
359,487,049(S)
205,007,308(P)
14.58
6.00
3.42
19/06/2026 00696TRAVELSKY TECHBlackRock, Inc.1104(L)+6,226,724(L)93,682,466(L)
5,375,000(S)
10.05
0.58
19/06/2026 01099SINOPHARMBlackRock, Inc.1104(L)+5,742,013(L)136,495,792(L)
4,772,800(S)
10.17
0.36
19/06/2026 00525GUANGSHEN RAILCitigroup Inc.1313(L)9,813,024(L)72,046,560(L)
32,005,120(S)
43,767,328(P)
5.03
2.23
3.05
19/06/2026 09988BABA-WCitigroup Inc.1316(L)-4,674,449(L)987,275,640(L)
182,272,460(S)
823,640,726(P)
5.14
0.94
4.29
19/06/2026 03288HAITIAN FLAVJPMorgan Chase & Co.1704(L)-882,000(L)HKD30.164(L)13,701,542(L)
761,062(S)
2,604,670(P)
4.70
0.26
0.89
19/06/2026 09995REMEGENBlackRock, Inc.1004(L)+332,608(L)10,741,424(L)
406,500(S)
5.15
0.19
19/06/2026 02333GWMOTORBlackRock, Inc.1104(L)+3,735,588(L)187,931,251(L)8.10
19/06/2026 00358JIANGXI COPPERBlackRock, Inc.1205(L)-8,150,070(L)68,068,931(L)
670,000(S)
4.91
0.05
19/06/2026 02883CHINA OILFIELDJPMorgan Chase & Co.1305(L)13,700,000(L)117,246,217(L)
25,623,916(S)
64,262,234(P)
6.47
1.41
3.54
19/06/2026 00300MIDEA GROUPHACF, L.P.1201(L)-514,700(L)116,910,200(L)17.96
19/06/2026 00300MIDEA GROUPUBS Group AG1313(L)757,000(L)37,774,703(L)
16,534,940(S)
5.80
2.54
18/06/2026 01024KUAISHOU-WSU HUA1113(L)+3,500,914(L)106,819,806(L)
150,000,000(S)
2.92
4.10
18/06/2026 09991BAOZUN-WQiu Wenbin1101(L)+30,000(L)USD0.924(L)5,316,626(L)3.05
18/06/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.67
18/06/2026 02359WUXI APPTECUBS Group AG1213(L)-590,000(L)40,820,870(L)
19,500,081(S)
7.99
3.82
18/06/2026 02359WUXI APPTECFMR LLC1314(L)162,115(L)47,096,216(L)9.23
18/06/2026 03390TYCOON GROUPWong Ka Chun Michael1101(L)+52,000(L)HKD0.245(L)319,792,326(L)35.77
18/06/2026 00694BEIJING AIRPORTBlackRock, Inc.1101(L)+464,000(L)HKD1.590(L)150,561,492(L)
13,700,000(S)
8.01
0.73
18/06/2026 01233TIMES CHINAShum Siu Hung1213(L)1,318,000(L)0.04
18/06/2026 01233TIMES CHINAGuan Jianhui1213(L)46,350,000(L)1.55
18/06/2026 00653BONJOUR HOLDchen jianwen1201(L)-9,000,000(L)HKD0.021(L)654,389,172(L)34.90
18/06/2026 00187JINGCHENG MACBarclays PLC1704(L)-3,100,000(L)HKD3.391(L)3,652,000(L)
1,026,000(S)
3.65
1.03
18/06/2026 00223ELIFE HLDGSHan Wenli1705(L)21,500,000(L)21,500,000(L)1.32
18/06/2026 06990SKB BIOLIU Gexin1213(L)-75,400(L)HKD412.740(L)87,926,243(L)51.42
18/06/2026 06990SKB BIO1213(L)-75,400(L)HKD412.740(L)25,580,700(L)14.96
18/06/2026 09927SERESYin Xianzhi1316(L)40,948(L)65,248(L)0.00
18/06/2026 06616GLOBAL NEW MATWANG Huan1213(L)-1,260,000(L)453,309,597(L)36.31
18/06/2026 00800WERIDE-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-354,012(L)
-354,012(S)
690,161,727(L)
690,161,727(S)
70.97
70.97
18/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.413(L)85,807,700(L)36.40
18/06/2026 00778FORTUNE REITESR Asset Management (Fortune) Limited1201(L)-1,250,000(L)HKD4.614(L)83,641,800(L)4.06
18/06/2026 02493MABWELL-BLIU Datao1711(L)+6,360,000(L)21,460,000(L)5.37
18/06/2026 01208MMG1213(L)705,892,000(L)8,186,032,923(L)63.72
18/06/2026 01157ZOOMLIONBlackRock, Inc.1314(L)242,000(L)93,198,827(L)
8,052,600(S)
6.00
0.52
18/06/2026 01157ZOOMLIONBlackRock, Inc.1104(L)+3,785,568(L)93,198,827(L)
8,052,600(S)
6.00
0.52
18/06/2026 09988BABA-WJPMorgan Chase & Co.1402(S)+27,368,641(S)1,376,628,159(L)
581,879,181(S)
585,509,985(P)
7.17
3.03
3.05
18/06/2026 02577INNOSCIENCELuo Weiwei1213(L)-17,200(L)HKD66.927(L)280,260,412(L)31.16
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