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
12/06/2026 09626BILIBILI-WBlackRock, Inc.1313(L)113,197(L)17,652,582(L)
192,437(S)
5.11
0.06
12/06/2026 01138COSCO SHIP ENGYJPMorgan Chase & Co.15015(S)-1,972,039(S)94,741,561(L)
64,237,936(S)
18,288,426(P)
7.31
4.95
1.41
12/06/2026 00470WUXI LEADManulife Financial Corporation1201(L)-192,200(L)HKD39.820(L)6,418,300(L)5.94
12/06/2026 00268KINGDEE INT'LBlackRock, Inc.1205(L)-20,091,979(L)264,215,948(L)
4,159,000(S)
7.44
0.12
12/06/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.15015(S)-601,002(S)31,961,127(L)
23,561,600(S)
4,355,518(P)
13.53
9.97
1.84
12/06/2026 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+900,000(L)HKD0.265(L)2,570,422,761(L)
0(S)
63.38
0.00
12/06/2026 01024KUAISHOU-WBlackRock, Inc.1313(L)1,550,784(L)186,580,515(L)
3,942,600(S)
5.09
0.11
12/06/2026 02616CSTONE PHARMA-BLi Wei1101(L)+100,000(L)HKD4.560(L)2,250,000(L)0.14
12/06/2026 00365SINO ICT1205(L)-986,829,420(L)0(L)0.00
12/06/2026 06886HTSCUBS Group AG1213(L)
1502(S)
-22,335,025(L)
-22,335,025(S)
129,045,157(L)
76,762,464(S)
7.51
4.47
12/06/2026 06808SUNART RETAILM&G Plc1313(L)3,279,000(L)485,241,000(L)5.09
12/06/2026 09899NETEASE MUSICShining Globe Holding Limited1213(L)-7,631,350(L)129,034,168(L)61.35
12/06/2026 00241ALI HEALTHUBS Group AG1402(S)+34,437,118(S)1,390,975,855(L)
1,475,672,940(S)
8.60
9.12
12/06/2026 03986GIGADEVICEHu Hong1303(L)285,720(L)1,462,325(L)0.22
12/06/2026 02616CSTONE PHARMA-BYang Jianxin1101(L)+56,500(L)HKD4.660(L)72,739,642(L)4.54
12/06/2026 00300MIDEA GROUPUBS Group AG1316(L)139,781(L)32,586,057(L)
15,866,068(S)
5.01
2.44
12/06/2026 02028JOLIMARKKytronics Holdings Limited1213(L)445,027,533(L)60.51
12/06/2026 02028JOLIMARKTai Noi Kit1213(L)445,027,533(L)60.51
12/06/2026 00365SINO ICT1306(L)986,829,420(L)986,829,420(L)67.82
12/06/2026 03883CHINA AOYUANACE RISE PROFITS LIMITED1213(L)-25,449,975(L)443,066,807(L)9.43
12/06/2026 00300MIDEA GROUPBlackRock, Inc.1004(L)+1,089,180(L)32,746,449(L)
8,817,300(S)
5.03
1.35
12/06/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+3,934,655(L)107,360,157(L)
368,000(S)
8.28
0.03
12/06/2026 01259PROSPER FUTUREGolden Sparkle Limited1201(L)-71,300,000(L)HKD0.035(L)180,797,500(L)8.20
12/06/2026 00608HIGH FASHIONLam Foo Wah1101(L)+2,000(L)HKD1.180(L)224,319,361(L)73.40
12/06/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+2,000(L)HKD1.180(L)224,319,361(L)73.40
12/06/2026 02562SYNAGISTICSBarclays PLC1101(L)
14015(S)
+13,572,500(L)
+2,747,000(S)
HKD1.897(L)57,054,500(L)
4,747,500(S)
12.41
1.03
12/06/2026 03898TIMES ELECTRICBlackRock, Inc.1313(L)73,700(L)24,933,927(L)
1,832,900(S)
5.21
0.38
12/06/2026 03898TIMES ELECTRICBlackRock, Inc.1004(L)+1,293,848(L)24,933,927(L)
1,832,900(S)
5.21
0.38
12/06/2026 00450HUNG HING PRINTYUM CHAK MING MATTHEW1101(L)+20,000(L)HKD0.770(L)60,296,700(L)6.64
12/06/2026 00300MIDEA GROUPJPMorgan Chase & Co.1104(L)+1,727,010(L)HKD91.507(L)78,727,273(L)
24,373,278(S)
16,182,515(P)
12.09
3.74
2.48
12/06/2026 00857PETROCHINABlackRock, Inc.1314(L)8,807,671(L)1,329,277,380(L)
13,874,000(S)
6.30
0.07
12/06/2026 00763ZTEBlackRock, Inc.1313(L)40,200(L)59,935,547(L)
1,443,000(S)
7.93
0.19
12/06/2026 03319A-LIVINGChan Siu Na14012(S)+3,493,162(S)643,485,064(L)
101,219,512(S)
45.32
7.13
12/06/2026 03319A-LIVINGLu Yanping14012(S)+3,493,162(S)643,485,064(L)
101,219,512(S)
45.32
7.13
12/06/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)6,734,800(L)632,203,571(L)
3,742,000(S)
5.10
0.03
12/06/2026 00156LIPPO CHINA RESLL Capital Holdings Limited1013(L)+445,127,921(L)445,127,921(L)48.45
12/06/2026 06693CHIFENG GOLDJPMorgan Chase & Co.1201(L)
15015(S)
-1,196,600(L)
-1,196,200(S)
HKD27.126(L)15,726,670(L)
3,689,180(S)
12,452,299(P)
6.64
1.55
5.26
12/06/2026 00268KINGDEE INT'L1001(L)+10,766,000(L)HKD7.025(L)183,807,000(L)5.18
12/06/2026 01304FORTIORMorgan Stanley1001(L)+15,044(L)HKD122.756(L)1,089,794(L)
78,600(S)
0(P)
5.05
0.36
0.00
12/06/2026 00365SINO ICTSino Xin Ding Limited1306(L)986,829,420(L)986,829,420(L)67.82
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