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
20/02/2026 09696TIANQI LITHIUMMorgan Stanley1312(L)200,000(L)13,151,685(L)
6,166,381(S)
0(P)
5.73
2.69
0.00
20/02/2026 06698STAR CMEast Brothers Investment Holdings Limited1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 03988BANK OF CHINABlackRock, Inc.1104(L)+115,991,267(L)5,105,590,399(L)
15,083,000(S)
6.11
0.02
20/02/2026 03330LINGBAOGOLD-100HSBC Holdings plc1502(S)-10,000,000(S)62,000,023(L)
8,835,000(S)
5.60
0.79
20/02/2026 02333GWMOTORBlackRock, Inc.1205(L)-11,813,172(L)178,428,461(L)
1,450,000(S)
7.69
0.06
20/02/2026 02359WUXI APPTECJPMorgan Chase & Co.1205(L)-1,322,214(L)HKD125.224(L)40,507,718(L)
8,063,446(S)
27,888,945(P)
7.93
1.57
5.46
20/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.90
20/02/2026 01919COSCO SHIP HOLDMorgan Stanley1306(L)793,000(L)169,682,011(L)
201,193,584(S)
0(P)
6.15
7.29
0.00
20/02/2026 02883CHINA OILFIELDBlackRock, Inc.1205(L)-4,587,558(L)123,272,815(L)6.81
20/02/2026 01072DONGFANG ELECCitigroup Inc.1213(L)-2,366,913(L)HKD0.000(L)31,727,216(L)
13,313,134(S)
17,577,387(P)
7.77
3.26
4.30
20/02/2026 00268KINGDEE INT'LBlackRock, Inc.1313(L)647,784(L)196,688,748(L)
5,788,000(S)
5.54
0.16
20/02/2026 06698STAR CMXu Xiangdong1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 01729TIME INTERCON1213(L)0(L)1,380,594,000(L)66.02
20/02/2026 02722CHONGQING M&EUBS Group AG1013(L)+562,000(L)55,137,769(L)5.01
20/02/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)540,000(L)134,995,484(L)
54,936,000(S)
7.18
2.92
20/02/2026 00168TSINGTAO BREWBlackRock, Inc.1205(L)-1,202,267(L)52,054,142(L)
718,000(S)
7.95
0.11
20/02/2026 06166CIGMorgan Stanley1201(L)-631,350(L)HKD68.062(L)7,080,674(L)
239,500(S)
0(P)
9.18
0.31
0.00
20/02/2026 01157ZOOMLIONBNP PARIBAS SA1704(L)
1502(S)
-31,037,313(L)
-31,037,313(S)
64,756,878(L)
23,523,420(S)
4.17
1.52
20/02/2026 01988MINSHENG BANKBlackRock, Inc.1104(L)+9,658,170(L)508,776,865(L)
35,528,000(S)
6.11
0.43
20/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-2,000,000(L)HKD0.176(L)251,476,000(L)62.86
20/02/2026 09980EASTROCMorgan Stanley1213(L)-80,036(L)8,960,420(L)
19,900(S)
0(P)
21.91
0.04
0.00
20/02/2026 00470WUXI LEADThe Bank of New York Mellon Corporation1004(L)+4,458,386(L)5,679,480(L)
84,000(P)
5.28
0.08
20/02/2026 09611LONGCHEERJPMorgan Chase & Co.1704(L)-116,600(L)HKD29.487(L)2,516,300(L)
5,900(S)
0(P)
4.81
0.01
0.00
20/02/2026 06690HAIER SMARTHOMEBlackRock, Inc.1205(L)-7,528,635(L)225,700,144(L)
382,600(S)
7.91
0.01
19/02/2026 00489DONGFENG GROUPUBS Group AG1305(L)6,862,451(L)133,602,110(L)5.36
19/02/2026 02202CHINA VANKEBlackRock, Inc.1004(L)+3,161,480(L)113,362,000(L)5.14
19/02/2026 09626BILIBILI-WBlackRock, Inc.1313(L)28,700(L)17,470,702(L)
807,944(S)
5.12
0.24
19/02/2026 09896MNSOThe Bank of New York Mellon Corporation1205(L)-2,216,298(L)122,962,460(L)
119,553,880(S)
1,636,250(P)
9.94
9.66
0.13
19/02/2026 00390CHINA RAILWAYBlackRock, Inc.1004(L)+9,644,452(L)219,325,465(L)
71,455,000(S)
5.21
1.70
19/02/2026 00386SINOPEC CORPBlackRock, Inc.1313(L)3,322,000(L)1,512,467,143(L)
193,792,000(S)
6.36
0.81
19/02/2026 00168TSINGTAO BREWBlackRock, Inc.1104(L)+1,679,653(L)52,940,409(L)
750,000(S)
8.08
0.11
19/02/2026 02269WUXI BIOBlackRock, Inc.1205(L)-18,210,998(L)237,344,619(L)
4,771,000(S)
5.74
0.12
19/02/2026 02331LI NINGJPMorgan Chase & Co.1104(L)+723,731(L)155,230,060(L)
33,377,047(S)
117,830,815(P)
6.00
1.29
4.55
19/02/2026 03323CNBMBlackRock, Inc.1104(L)+9,115,518(L)299,591,706(L)
3,535,333(S)
8.06
0.10
19/02/2026 02202CHINA VANKEBlackRock, Inc.1314(L)1,060,100(L)113,362,000(L)5.14
19/02/2026 03988BANK OF CHINABlackRock, Inc.1205(L)-151,863,796(L)4,986,380,357(L)
15,191,000(S)
5.96
0.02
19/02/2026 06686NOAH HOLDINGSFidelity Funds10031(L)+242,510(L)16,874,565(L)5.03
19/02/2026 02333GWMOTORBlackRock, Inc.1104(L)+10,342,340(L)190,986,633(L)
1,873,000(S)
8.24
0.08
19/02/2026 06821ASYMCHEMJPMorgan Chase & Co.16022(L)-50,000(L)1,653,270(L)
676,716(S)
957,738(P)
5.93
2.43
3.44
19/02/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)1,091,500(L)180,090,549(L)
18,915,000(S)
6.53
0.69
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