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
05/08/2026 06886HTSCBNP PARIBAS SA1502(S)-7,546,449(S)123,962,029(L)
29,736,676(S)
7.21
1.73
05/08/2026 00917QUNABOX GROUPChen Hao1201(L)-2,999,100(L)HKD10.039(L)12,800,348(L)4.83
05/08/2026 02208GOLDWINDJPMorgan Chase & Co.16022(L)-470,987(L)HKD10.644(L)77,069,374(L)
40,620,160(S)
24,863,371(P)
9.96
5.25
3.21
05/08/2026 01565VIRSCEND EDUYan Yude1101(L)+2,000,000(L)HKD0.195(L)1,443,871,045(L)46.75
05/08/2026 01565VIRSCEND EDUWang Xiaoying1113(L)2,000,000(L)HKD0.195(L)1,441,871,045(L)46.75
05/08/2026 09626BILIBILI-WMorgan Stanley1311(L)157,040(L)22,601,937(L)
22,096,849(S)
0(P)
6.67
6.52
0.00
05/08/2026 00917QUNABOX GROUP1201(L)-2,999,100(L)HKD10.039(L)12,800,348(L)4.83
05/08/2026 00917QUNABOX GROUP1201(L)-2,999,100(L)HKD10.039(L)12,800,348(L)4.83
05/08/2026 00917QUNABOX GROUP1201(L)-2,999,100(L)HKD10.039(L)12,800,348(L)4.83
05/08/2026 02208GOLDWINDBank of America Corporation1004(L)+5,212,740(L)41,790,106(L)
41,695,728(S)
5.43
5.41
05/08/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)800,000(L)485,215,400(L)
1,552,000(S)
8.10
0.03
05/08/2026 02899ZIJIN MININGUBS Group AG1113(L)+5,071,647(L)363,314,438(L)
170,435,320(S)
6.07
2.85
05/08/2026 02899ZIJIN MININGJPMorgan Chase & Co.1104(L)+19,587,513(L)HKD34.814(L)839,201,669(L)
330,065,934(S)
186,439,906(P)
14.01
5.51
3.11
05/08/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-5,000,000(L)470,548,000(L)58.81
05/08/2026 00386SINOPEC CORPBlackRock, Inc.1104(L)+130,086,265(L)1,938,858,245(L)
39,462,000(S)
8.15
0.17
05/08/2026 02600CHALCOJPMorgan Chase & Co.1205(L)-7,745,425(L)HKD8.580(L)233,338,003(L)
98,876,518(S)
101,006,469(P)
5.91
2.50
2.56
05/08/2026 01355BIOSYSENChina Regenerative Medicine Tissue Engineering Limited11031(L)+322,580,645(L)668,509,665(L)44.11
05/08/2026 02338WEICHAI POWERBlackRock, Inc.1205(L)-3,079,193(L)116,163,234(L)
6,425,000(S)
5.98
0.33
05/08/2026 00916CHINA LONGYUANBlackRock, Inc.1205(L)-1,488,000(L)231,446,770(L)
65,866,000(S)
6.98
1.99
05/08/2026 01877JUNSHI BIOCitigroup Inc.1314(L)-1,396,124(L)13,875,448(L)
11,174,136(S)
2,700,288(P)
5.33
4.29
1.03
05/08/2026 02359WUXI APPTECBlackRock, Inc.1313(L)899,000(L)30,988,284(L)
2,997,300(S)
6.07
0.59
05/08/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-3,437,641(L)32,553,742(L)
1,086,400(S)
6.74
0.22
05/08/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)1,124,371(L)107,491,625(L)
106,432,266(S)
0(P)
8.29
8.21
0.00
05/08/2026 01088CHINA SHENHUABlackRock, Inc.1314(L)1,444,708(L)183,809,245(L)
28,781,000(S)
5.44
0.85
05/08/2026 01133HARBIN ELECTRICCitigroup Inc.1503(S)-200,673(S)35,818,252(L)
13,347,776(S)
22,458,252(P)
5.30
1.97
3.32
05/08/2026 01081DAJINPandanus Partners L.P.1101(L)+299,600(L)HKD39.152(L)7,415,300(L)7.25
05/08/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1313(L)368,000(L)28,432,000(L)
8,758,000(S)
5.24
1.61
05/08/2026 06865FLAT GLASSJPMorgan Chase & Co.1313(L)+2,895,893(L)79,884,825(L)
10,460,374(S)
8,519,361(P)
18.08
2.36
1.92
05/08/2026 06869YOFCBlackRock, Inc.1314(L)1,051,500(L)26,685,496(L)
193,500(S)
6.33
0.05
05/08/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)501,850(L)89,857,923(L)
6,943,500(S)
6.91
0.53
05/08/2026 03908CICCMorgan Stanley1306(L)216,000(L)97,941,705(L)
68,419,865(S)
0(P)
5.14
3.59
0.00
05/08/2026 02661QINGSONG HEALTHSHAW Roman Jun1201(L)-2,505,600(L)HKD6.039(L)12,604,050(L)5.88
05/08/2026 02475LUXSHARE ICTThe Goldman Sachs Group, Inc.1213(L)-6,440,000(L)70,913,551(L)
67,636,600(S)
18.49
17.64
05/08/2026 09689JTF INTL1213(L)480,150,000(L)43.02
05/08/2026 01339PICC GROUPWellington Management Group LLP1001(L)+9,855,558(L)HKD5.383(L)436,928,437(L)5.01
05/08/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)607,000(L)231,446,770(L)
65,866,000(S)
6.98
1.99
05/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1205(L)-10,430,745(L)180,419,924(L)
25,597,000(S)
6.65
0.94
05/08/2026 01081DAJINPandanus Associates Inc.1101(L)+299,600(L)HKD39.152(L)7,415,300(L)7.25
05/08/2026 01081DAJINFIL Limited1101(L)+299,600(L)HKD39.152(L)7,415,300(L)7.25
05/08/2026 03296HUAQINJPMorgan Chase & Co.1201(L)-67,675(L)HKD69.320(L)15,024,389(L)
126,690(S)
162,979(P)
15.93
0.13
0.17
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