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
06/08/2026 01939SHANGSHAN GOLDLI JIEFENG1201(L)-15,000,000(L)HKD0.370(L)0(L)0.00
06/08/2026 01211BYD COMPANYBlackRock, Inc.1314(L)2,018,000(L)249,264,394(L)
1,767,800(S)
6.77
0.05
06/08/2026 01081DAJINGIC Private Limited1201(L)-147,700(L)HKD37.508(L)11,193,100(L)10.94
06/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+20,475,436(L)105,472,701(L)
1,640,000(S)
8.14
0.13
06/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1314(L)304,749(L)105,472,701(L)
1,640,000(S)
8.14
0.13
06/08/2026 01133HARBIN ELECTRICThe Bank of New York Mellon Corporation1704(L)-17,064,384(L)19,490,871(L)
19,459,929(P)
2.89
2.88
06/08/2026 01088CHINA SHENHUABlackRock, Inc.1314(L)488,000(L)184,551,053(L)
28,476,500(S)
5.46
0.84
06/08/2026 06865FLAT GLASSJPMorgan Chase & Co.1314(L)+1,535,877(L)80,163,353(L)
10,690,374(S)
8,459,361(P)
18.14
2.42
1.91
06/08/2026 02249NEXCHIPChina International Capital Corporation Limited1303(L)-10,886,900(L)35,093,900(L)
35,093,900(S)
16.23
16.23
06/08/2026 01157ZOOMLIONBlackRock, Inc.1104(L)+21,997,219(L)105,001,109(L)
8,024,000(S)
6.76
0.52
06/08/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)1,190,000(L)474,581,513(L)
1,552,000(S)
7.92
0.03
06/08/2026 03606FUYAO GLASSBlackRock, Inc.1313(L)421,200(L)43,569,465(L)
675,200(S)
7.18
0.11
06/08/2026 01777FANTASIAGuo Shaomu1316(L)1,285,930,197(L)489,156(L)0.00
06/08/2026 06699ANGELALIGNJPMorgan Chase & Co.1101(L)+199,618(L)HKD91.539(L)15,568,036(L)
9,905,764(S)
653,234(P)
9.06
5.77
0.38
06/08/2026 06869YOFCBlackRock, Inc.1314(L)1,066,000(L)31,077,802(L)
185,500(S)
7.37
0.04
06/08/2026 02145CHICMAXBlackRock, Inc.1004(L)+2,675,802(L)11,938,063(L)5.78
06/08/2026 01801INNOVENT BIOBlackRock, Inc.1205(L)-3,543,673(L)87,047,728(L)
5,000(S)
4.99
0.00
06/08/2026 02600CHALCOBlackRock, Inc.1104(L)+23,189,958(L)441,083,631(L)
112,000(S)
11.18
0.00
06/08/2026 03308ZJ INNOLIGHTThe Bank of New York Mellon Corporation1704(L)-911,387(L)2,147,112(L)
288,100(P)
3.94
0.53
06/08/2026 03308ZJ INNOLIGHTJPMorgan Chase & Co.1101(L)+362,652(L)HKD1,151.906(L)8,502,191(L)
365,410(S)
5,358,743(P)
15.60
0.67
9.83
06/08/2026 03296HUAQINJPMorgan Chase & Co.1104(L)+104,100(L)HKD68.827(L)15,128,489(L)
140,790(S)
162,979(P)
16.04
0.14
0.17
06/08/2026 00668ANKERZHU Fanghao1303(L)477,144(L)5,483,505(L)1.02
06/08/2026 03661SG MICROJPMorgan Chase & Co.1205(L)-384,200(L)HKD84.471(L)9,633,226(L)
692,400(S)
708,326(P)
15.51
1.11
1.14
06/08/2026 02631SICCJPMorgan Chase & Co.1201(L)-361,757(L)HKD66.403(L)3,192,592(L)
286,773(S)
47,490(P)
5.81
0.52
0.08
06/08/2026 02628CHINA LIFEBlackRock, Inc.1104(L)+13,081,529(L)447,243,463(L)
16,048,000(S)
6.01
0.22
06/08/2026 02714MUYUANJPMorgan Chase & Co.16021(L)+614,272(L)HKD31.211(L)25,004,547(L)
2,587,115(S)
17,233,304(P)
8.06
0.83
5.55
06/08/2026 06031SANY HEAVY INDBlackRock, Inc.1004(L)+4,996,890(L)36,775,803(L)
17,429,200(S)
5.10
2.42
06/08/2026 06690HAIER SMARTHOMEJPMorgan Chase & Co.1013(L)+37,852,497(L)HKD21.057(L)157,987,936(L)
20,828,916(S)
110,140,820(P)
5.53
0.72
3.85
06/08/2026 03347TIGERMEDJPMorgan Chase & Co.1314(L)+360,224(L)21,239,822(L)
1,368,000(S)
4,015,934(P)
17.25
1.11
3.26
06/08/2026 02359WUXI APPTECBlackRock, Inc.1205(L)-1,204,051(L)29,512,343(L)
2,734,400(S)
5.78
0.54
06/08/2026 02576TAIMEI TECHZuo Lingye1201(L)-57,400(L)HKD5.534(L)28,041,593(L)13.98
06/08/2026 06869YOFCBlackRock, Inc.1104(L)+4,443,490(L)31,077,802(L)
185,500(S)
7.37
0.04
06/08/2026 09868XPENG-WBlackRock, Inc.1314(L)773,405(L)86,497,586(L)
3,676,462(S)
5.52
0.23
06/08/2026 01364GUMINGRuan Xiudi12042(L)-18,000(L)1,777,694,860(L)74.75
05/08/2026 02525HESAI-W-NEWBNP PARIBAS SA1402(S)+3,479,104(S)55,713,455(L)
52,603,092(S)
5.35
5.05
05/08/2026 02718MININGLAMP-WBeijing HongShan Shengde Equity Investment Center (Limited Partnership)1213(L)-660,000(L)HKD49.030(L)9,659,145(L)6.99
05/08/2026 02718MININGLAMP-WBeijing HongShan Yade Equity Investment Center (Limited Partnership)1213(L)-660,000(L)HKD49.030(L)9,659,145(L)6.99
05/08/2026 02475LUXSHARE ICTThe Goldman Sachs Group, Inc.1303(L)
1303(S)
12,541,900(L)
57,520,900(S)
77,731,781(L)
67,639,600(S)
20.27
17.64
05/08/2026 00763ZTEBlackRock, Inc.1314(L)815,690(L)45,970,287(L)
1,301,800(S)
6.08
0.17
05/08/2026 03308ZJ INNOLIGHTChina International Capital Corporation Limited1001(L)+184,150(L)HKD1,056.058(L)2,846,215(L)
8,745,550(S)
5.22
16.04
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