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
02/02/2026 02318PING ANBlackRock, Inc.1313(L)6,247,022(L)467,185,043(L)
11,131,400(S)
6.27
0.15
02/02/2026 02359WUXI APPTECJPMorgan Chase & Co.16021(L)+1,490,412(L)HKD109.281(L)36,043,251(L)
7,439,801(S)
22,623,246(P)
7.06
1.45
4.43
02/02/2026 06613LENSUBS Group AG1313(L)1,200,000(L)43,429,705(L)
5,703,970(S)
14.40
1.89
02/02/2026 01138COSCO SHIP ENGYOung Paul1001(L)+2,200,000(L)HKD13.639(L)91,932,000(L)100.00
02/02/2026 01398ICBCBlackRock, Inc.1205(L)-56,151,169(L)4,289,025,688(L)
20,972,000(S)
4.94
0.02
02/02/2026 00669TECHTRONIC INDThe Capital Group Companies, Inc.1101(L)+2,872,585(L)HKD105.173(L)112,520,648(L)6.15
02/02/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-4,612,000(L)HKD0.282(L)2,568,848,500(L)50.91
02/02/2026 08037CH BIOTECH SERGenius Lead Limited1305(L)410,000,000(L)529,500,546(L)54.27
02/02/2026 00300MIDEA GROUPThe Goldman Sachs Group, Inc.1113(L)+6,443,000(L)53,429,836(L)
46,026,739(S)
8.21
7.07
02/02/2026 00358JIANGXI COPPERJPMorgan Chase & Co.1704(L)-7,110,491(L)HKD43.265(L)67,967,747(L)
16,960,082(S)
25,177,069(P)
4.89
1.22
1.81
02/02/2026 00902HUANENG POWERBlackRock, Inc.1201(L)-4,992,000(L)HKD5.698(L)325,065,667(L)
4,768,000(S)
6.92
0.10
02/02/2026 00874BAIYUNSHAN PHThe Bank of New York Mellon Corporation1004(L)+5,268,251(L)11,638,521(L)
4,697,418(P)
5.29
2.14
02/02/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-4,612,000(L)HKD0.282(L)2,430,781,750(L)48.17
02/02/2026 06886HTSCBlackRock, Inc.1013(L)+17,664,976(L)HKD19.700(L)99,275,057(L)
5,137,600(S)
5.78
0.30
02/02/2026 02865DRINDALu Huifen1711(L)51,803,865(L)22.61
02/02/2026 00763ZTEBlackRock, Inc.1314(L)1,346,000(L)58,108,915(L)
2,932,400(S)
7.69
0.39
02/02/2026 02202CHINA VANKEBlackRock, Inc.1314(L)613,900(L)124,234,591(L)
443,100(S)
5.63
0.02
02/02/2026 00390CHINA RAILWAYBlackRock, Inc.1004(L)+12,937,051(L)215,680,019(L)
74,373,000(S)
5.13
1.77
02/02/2026 08037CH BIOTECH SERLiu Xiaolin1305(L)410,000,000(L)530,592,546(L)54.38
02/02/2026 02318PING ANCitigroup Inc.11033(L)+4,065,527(L)447,722,261(L)
37,656,890(S)
425,363,413(P)
6.01
0.50
5.71
02/02/2026 01772GANFENGLITHIUMBlackRock, Inc.1314(L)42,153(L)29,570,585(L)
818,200(S)
6.12
0.17
02/02/2026 02865DRINDA1711(L)46,517,062(L)20.30
02/02/2026 01099SINOPHARMLazard Asset Management LLC1101(L)+1,163,040(L)HKD20.699(L)148,386,976(L)
0(S)
0(P)
11.06
0.00
0.00
02/02/2026 08168AMASSE CAPITALLam Ting Lok1706(L)1,000,000(L)1,000,000(L)0.08
02/02/2026 00268KINGDEE INT'LJPMorgan Chase & Co.1704(L)-5,352,602(L)HKD12.519(L)172,857,492(L)
63,222,521(S)
46,191,566(P)
4.86
1.78
1.30
02/02/2026 02722CHONGQING M&EThe Bank of New York Mellon Corporation1704(L)-10,227,044(L)49,537,278(L)
26,502,654(P)
4.50
2.41
02/02/2026 06680JLMAGUBS Group AG15013(S)-80,154(S)12,620,869(L)
16,372,926(S)
5.38
6.97
02/02/2026 06655HX BLDG MATState-owned Asset Supervision and Administration Commission of Huangshi Municipal People’s Government1101(L)+15,468,700(L)RMB23.910(L)353,529,439(L)26.30
02/02/2026 06655HX BLDG MATHuaxin Group Co., Ltd.1101(L)+15,468,700(L)RMB23.910(L)353,529,439(L)26.30
02/02/2026 06655HX BLDG MATHuangshi State-owned Asset Management Co., Ltd.1101(L)+15,468,700(L)RMB23.910(L)353,529,439(L)26.30
02/02/2026 00522ASMPTPandanus Associates Inc.1201(L)-30,500(L)HKD106.924(L)41,750,023(L)9.99
02/02/2026 02601CPICJPMorgan Chase & Co.1104(L)+3,040,356(L)HKD38.356(L)279,260,642(L)
78,574,386(S)
109,931,361(P)
10.06
2.83
3.96
02/02/2026 06886HTSCJPMorgan Chase & Co.1013(L)
1403(S)
+25,487,333(L)
+6,361,680(S)
HKD18.248(L)90,538,672(L)
24,652,537(S)
61,776,910(P)
5.26
1.43
3.59
02/02/2026 08106XINHUA LANDEQian Xiaomei1201(L)-2,880,000(L)HKD0.290(L)38,298,000(L)14.61
02/02/2026 08106XINHUA LANDEXia Yiping1201(L)-2,880,000(L)HKD0.290(L)38,298,000(L)14.61
02/02/2026 02076BOSS ZHIPIN-WThe Capital Group Companies, Inc.1201(L)-828,456(L)HKD71.881(L)67,192,632(L)8.00
02/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)74.55
02/02/2026 01050KARRIE INT'LHO PO CHU1209(L)-65,832,000(L)1,466,055,391(L)72.52
01/02/2026 01729TIME INTERCONWu Che Yuen Justin1705(L)94,000(L)94,000(L)0.01
01/02/2026 09929SEM HLDGSYAO Shuobin1705(L)1,900,000,000(L)1,900,000,000(L)79.17
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