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
17/02/2026 02688ENN ENERGYBlackRock, Inc.1205(L)-9,951,752(L)67,793,371(L)5.99
17/02/2026 02026PONY-WMorgan Stanley1306(L)10,100(L)19,975,070(L)
2,340,698(S)
0(P)
5.66
0.66
0.00
17/02/2026 02202CHINA VANKEBlackRock, Inc.1004(L)+3,326,981(L)112,272,477(L)5.09
17/02/2026 06936SF HOLDINGUBS Group AG1213(L)-825,210(L)13,626,993(L)
12,995,680(S)
5.68
5.41
17/02/2026 01638KAISA GROUPJPMorgan Chase & Co.1704(L)-324,289,889(L)HKD0.000(L)304,119,498(L)
112,518,580(S)
72,648,217(P)
3.16
1.17
0.75
17/02/2026 01919COSCO SHIP HOLDMorgan Stanley1312(L)81,500(L)170,503,854(L)
201,364,287(S)
0(P)
6.18
7.30
0.00
17/02/2026 00884CIFI HOLD GPJPMorgan Chase & Co.1704(L)-63,489,116(L)HKD0.000(L)805,909,090(L)
237,991,182(S)
445,172,915(P)
4.70
1.38
2.60
17/02/2026 09988BABA-WJPMorgan Chase & Co.1502(S)-6,947,316(S)1,536,944,629(L)
762,690,294(S)
622,545,325(P)
8.04
3.99
3.25
17/02/2026 00763ZTEUBS Group AG1305(L)4,903,130(L)64,947,530(L)
51,105,002(S)
8.60
6.76
17/02/2026 02142HBM HOLDINGS-BCitigroup Inc.1013(L)+69,818,087(L)HKD0.000(L)87,559,799(L)
3,121,274(S)
84,436,382(P)
10.06
0.35
9.70
17/02/2026 00358JIANGXI COPPERJPMorgan Chase & Co.1704(L)-515,426(L)HKD0.000(L)69,266,652(L)
18,904,486(S)
25,595,919(P)
4.99
1.36
1.84
17/02/2026 00914CONCH CEMENTJPMorgan Chase & Co.1201(L)-657,520(L)HKD0.000(L)142,583,077(L)
17,000,247(S)
111,794,845(P)
10.97
1.30
8.60
17/02/2026 09696TIANQI LITHIUMUBS Group AG1402(S)+6,061,053(S)18,257,610(L)
8,664,680(S)
7.97
3.78
17/02/2026 09696TIANQI LITHIUMMorgan Stanley1213(L)-3,596,000(L)13,236,007(L)
6,166,381(S)
0(P)
5.77
2.69
0.00
17/02/2026 03993CMOCJPMorgan Chase & Co.1205(L)-8,932,517(L)HKD0.000(L)312,431,226(L)
79,872,838(S)
146,769,946(P)
7.94
2.03
3.73
17/02/2026 02333GWMOTORBlackRock, Inc.1104(L)+12,524,066(L)190,688,853(L)
1,873,000(S)
8.22
0.08
17/02/2026 02318PING ANThe Bank of New York Mellon Corporation1704(L)-161,962,354(L)293,608,885(L)
80,674,116(S)
111,431,585(P)
3.94
1.08
1.50
17/02/2026 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+110,474(L)29,017,142(L)
666,000(S)
6.01
0.14
17/02/2026 01772GANFENGLITHIUMBlackRock, Inc.1314(L)417,200(L)29,017,142(L)
666,000(S)
6.01
0.14
17/02/2026 02026PONY-WThe Goldman Sachs Group, Inc.1704(L)-2,028,722(L)17,285,829(L)
9,529,073(S)
4.90
2.70
17/02/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)227,000(L)178,145,657(L)
18,915,000(S)
6.46
0.69
17/02/2026 03750CATLJPMorgan Chase & Co.1201(L)-35,096(L)HKD0.000(L)14,019,239(L)
10,995,155(S)
2,800,122(P)
8.99
7.05
1.79
17/02/2026 00386SINOPEC CORPBlackRock, Inc.1314(L)1,694,000(L)1,512,481,395(L)
193,792,000(S)
6.36
0.81
17/02/2026 06865FLAT GLASSBlackRock, Inc.1104(L)+9,601,525(L)38,606,429(L)8.74
17/02/2026 06886HTSCBlackRock, Inc.1314(L)256,800(L)97,937,213(L)
2,634,800(S)
5.70
0.15
17/02/2026 06886HTSCUBS Group AG1402(S)+69,746,192(S)145,086,296(L)
103,831,733(S)
8.44
6.04
17/02/2026 02722CHONGQING M&EMorgan Stanley1704(L)-129,013(L)54,931,234(L)
2,142,871(S)
0(P)
4.99
0.19
0.00
17/02/2026 01099SINOPHARMBlackRock, Inc.1205(L)-3,534,528(L)103,966,343(L)
1,532,800(S)
7.75
0.11
17/02/2026 00300MIDEA GROUPBlackRock, Inc.1205(L)-4,721,381(L)35,779,436(L)
658,800(S)
5.50
0.10
16/02/2026 06809MONTAGE TECHMorgan Stanley1113(L)+105,502(L)5,406,042(L)
393,653(S)
0(P)
7.13
0.51
0.00
16/02/2026 00080CAI CORPCai Wensheng1102(L)+198,777,777(L)1,235,622,623(L)56.72
16/02/2026 02899ZIJIN MININGCitigroup Inc.15012(S)-6,179,962(S)426,148,183(L)
115,697,442(S)
327,146,389(P)
7.11
1.93
5.46
16/02/2026 03680RUIHE DATAGU YI1213(L)70,003,840(L)7.79
16/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.49
16/02/2026 00992LENOVO GROUPBlackRock, Inc.1313(L)15,054,000(L)704,095,431(L)
1,662,000(S)
5.68
0.01
16/02/2026 01157ZOOMLIONBNP PARIBAS SA1104(L)
1402(S)
+13,057,966(L)
+13,057,966(S)
96,494,191(L)
54,560,733(S)
6.22
3.51
16/02/2026 03750CATLJPMorgan Chase & Co.1101(L)+154,984(L)HKD531.722(L)14,054,335(L)
10,996,013(S)
2,800,122(P)
9.01
7.05
1.79
16/02/2026 00992LENOVO GROUPJPMorgan Chase & Co.14015(S)+325,136(S)838,798,674(L)
372,395,779(S)
444,595,635(P)
6.76
3.00
3.58
16/02/2026 00145CCIAM FUTURE ENYu Shanshan1201(L)-39,104,000(L)HKD0.221(L)0(L)0.00
16/02/2026 00669TECHTRONIC INDPandanus Associates Inc.1001(L)+156,000(L)HKD119.423(L)91,550,756(L)
1,588,500(S)
5.00
0.09
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