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
14/08/2026 03908CICCMorgan Stanley1306(L)54,979(L)101,409,858(L)
67,258,331(S)
0(P)
5.32
3.53
0.00
14/08/2026 00763ZTEBlackRock, Inc.1313(L)1,301,000(L)47,374,239(L)
1,287,400(S)
6.27
0.17
14/08/2026 03360FE HORIZONCao Jian11031(L)+5,609,677(L)43,686,152(L)0.90
14/08/2026 01858CHUNLI MEDICALMorgan Stanley1213(L)-10,531(L)5,700,405(L)
684,250(S)
0(P)
5.99
0.71
0.00
14/08/2026 00752PICO FAR EASTFMR LLC1201(L)-98,000(L)HKD2.248(L)127,679,991(L)9.99
14/08/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)177,000(L)231,710,952(L)
67,376,000(S)
6.98
2.03
14/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+9,281,590(L)103,954,037(L)
1,640,000(S)
8.02
0.13
14/08/2026 06869YOFCBlackRock, Inc.1104(L)+1,575,972(L)30,982,054(L)
175,000(S)
7.35
0.04
14/08/2026 03308ZJ INNOLIGHTMorgan Stanley1312(L)26,411(L)3,660,900(L)
469,591(S)
0(P)
6.71
0.86
0.00
14/08/2026 03308ZJ INNOLIGHTThe Goldman Sachs Group, Inc.1213(L)-766,716(L)5,238,302(L)
8,361,735(S)
9.61
15.34
14/08/2026 03308ZJ INNOLIGHTMorgan Stanley1113(L)+729,594(L)4,390,494(L)
467,101(S)
0(P)
8.05
0.85
0.00
14/08/2026 01081DAJINPandanus Associates Inc.1101(L)+239,300(L)HKD35.149(L)8,332,600(L)8.14
14/08/2026 06745BEFAR GROUPRen Yuanbin1706(L)2,973,275(L)0.14
14/08/2026 03993CMOCJPMorgan Chase & Co.1104(L)+11,564,494(L)HKD17.100(L)241,727,048(L)
67,650,545(S)
109,977,434(P)
6.14
1.71
2.79
14/08/2026 00857PETROCHINABlackRock, Inc.1104(L)+39,424,182(L)1,297,063,688(L)
29,576,000(S)
6.15
0.14
14/08/2026 06082BIREN TECHMorgan Stanley1306(L)5,127(L)68,298,347(L)
68,632,354(S)
0(P)
5.04
5.06
0.00
14/08/2026 01024KUAISHOU-WBlackRock, Inc.1313(L)273,000(L)190,284,007(L)
5,085,900(S)
5.19
0.14
14/08/2026 02631SICCJPMorgan Chase & Co.1101(L)+304,400(L)HKD82.746(L)3,938,992(L)
328,373(S)
20,690(P)
7.17
0.59
0.03
14/08/2026 06809MONTAGE TECHMorgan Stanley1312(L)345,000(L)4,018,686(L)
2,735,197(S)
0(P)
5.30
3.60
0.00
14/08/2026 06809MONTAGE TECHJPMorgan Chase & Co.1314(L)-248,285(L)6,947,752(L)
3,087,957(S)
549,935(P)
9.16
4.07
0.72
14/08/2026 03636JINXUN RESOURCEJPMorgan Chase & Co.1104(L)+723,700(L)HKD16.894(L)3,288,799(L)
726,800(S)
1,894,299(P)
7.77
1.71
4.48
14/08/2026 06166CIGWu Weiwei1704(L)-1,500,000(L)HKD99.995(L)4,500,000(L)4.86
14/08/2026 06166CIG3W Fund Management Limited1704(L)-1,500,000(L)HKD99.995(L)4,500,000(L)4.86
14/08/2026 06031SANY HEAVY INDBlackRock, Inc.1205(L)-3,072,170(L)34,218,446(L)
17,433,200(S)
4.75
2.42
14/08/2026 00470WUXI LEADBlackRock, Inc.1101(L)+234,800(L)HKD31.591(L)6,622,700(L)6.13
14/08/2026 06680JLMAGJPMorgan Chase & Co.14015(S)+213,000(S)13,595,249(L)
9,834,574(S)
3,157,569(P)
5.63
4.07
1.30
14/08/2026 00470WUXI LEADBlackRock, Inc.1101(L)+291,200(L)HKD31.584(L)13,237,200(L)12.25
14/08/2026 06680JLMAGMorgan Stanley1013(L)+1,539,909(L)13,480,449(L)
3,384,436(S)
0(P)
5.59
1.40
0.00
14/08/2026 02582GUOFUHEEThe Bank of New York Mellon Corporation1104(L)+319,084(L)7,366,334(L)
7,047,250(P)
6.15
5.88
14/08/2026 00300MIDEA GROUPBlackRock, Inc.1004(L)+962,332(L)32,862,488(L)
6,595,800(S)
5.05
1.01
14/08/2026 08377HARBOUR EQUINELeung Tat Chi1101(L)+2,250,000(L)HKD0.111(L)23,310,466(L)4.32
14/08/2026 01336NCIBlackRock, Inc.1104(L)+1,566,146(L)62,174,527(L)
2,616,200(S)
6.01
0.25
14/08/2026 02050SANHUASchroders PLC1101(L)+702,600(L)HKD26.267(L)76,859,900(L)16.13
14/08/2026 01066WEIGAO GROUPBlackRock, Inc.1113(L)+3,813,600(L)274,782,020(L)6.08
14/08/2026 02076BOSS ZHIPIN-WThe Goldman Sachs Group, Inc.1013(L)+8,121,512(L)43,656,345(L)
26,592,174(S)
5.17
3.15
14/08/2026 02423BEKE-WPeng Yongdong1113(L)+730,525(L)928,459,514(L)28.13
14/08/2026 02423BEKE-WPeng Yongdong1213(L)-730,525(L)94,082,291(L)69.74
14/08/2026 02423BEKE-WShan Yigang1113(L)+316,964(L)906,796,139(L)27.47
14/08/2026 02423BEKE-WShan Yigang1213(L)-316,964(L)40,820,871(L)30.26
14/08/2026 06881CGSBlackRock, Inc.1004(L)+10,032,627(L)188,442,516(L)
15,980,500(S)
5.11
0.43
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