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 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+110,474(L)29,017,142(L)
666,000(S)
6.01
0.14
17/02/2026 01995ES SERVICESJPMorgan Chase & Co.1704(L)-13,086,000(L)HKD0.000(L)78,798,816(L)
2,977,732(S)
527,999(P)
4.55
0.17
0.03
17/02/2026 02202CHINA VANKEBlackRock, Inc.1314(L)1,438,300(L)112,272,477(L)5.09
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 06886HTSCBlackRock, Inc.1314(L)256,800(L)97,937,213(L)
2,634,800(S)
5.70
0.15
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 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 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 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 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 02899ZIJIN MININGJPMorgan Chase & Co.1205(L)-13,450,736(L)HKD0.000(L)715,848,012(L)
293,012,525(S)
190,781,070(P)
11.95
4.89
3.18
17/02/2026 00853MICROPORTJPMorgan Chase & Co.1205(L)-3,016,873(L)HKD0.000(L)189,374,146(L)
149,845,978(S)
11,490,062(P)
9.87
7.81
0.59
17/02/2026 00390CHINA RAILWAYBlackRock, Inc.1004(L)+21,524,077(L)221,638,964(L)
71,455,000(S)
5.27
1.70
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 01772GANFENGLITHIUMBlackRock, Inc.1314(L)417,200(L)29,017,142(L)
666,000(S)
6.01
0.14
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 09696TIANQI LITHIUMUBS Group AG1402(S)+6,061,053(S)18,257,610(L)
8,664,680(S)
7.97
3.78
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 00168TSINGTAO BREWBlackRock, Inc.1104(L)+1,777,435(L)52,534,998(L)
750,000(S)
8.02
0.11
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 03877CSSC SHIPPINGJPMorgan Chase & Co.1104(L)+16,328,700(L)HKD0.000(L)385,030,143(L)
323,370,726(S)
5,313,097(P)
6.21
5.21
0.08
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 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 02525HESAI-WMorgan Stanley1306(L)114,200(L)7,223,432(L)
3,804,377(S)
0(P)
5.55
2.92
0.00
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 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 06936SF HOLDINGUBS Group AG1213(L)-825,210(L)13,626,993(L)
12,995,680(S)
5.68
5.41
17/02/2026 00300MIDEA GROUPBlackRock, Inc.1205(L)-4,721,381(L)35,779,436(L)
658,800(S)
5.50
0.10
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
16/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.49
16/02/2026 02359WUXI APPTECBlackRock, Inc.1205(L)-3,629,692(L)23,007,800(L)
1,169,864(S)
4.51
0.23
16/02/2026 02714MUYUANFIDELITY FUNDS1101(L)+426,500(L)HKD39.251(L)16,516,500(L)6.03
16/02/2026 00576ZHEJIANGEXPRESSJPMorgan Chase & Co.16022(L)-22,459,379(L)HKD7.184(L)119,971,773(L)
19,406,128(S)
44,740,178(P)
5.92
0.95
2.21
16/02/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)4,222,000(L)486,622,987(L)
3,584,000(S)
8.13
0.06
16/02/2026 06865FLAT GLASSBlackRock, Inc.1205(L)-7,780,421(L)29,004,904(L)6.57
16/02/2026 02600CHALCOBlackRock, Inc.1104(L)+16,922,428(L)253,124,725(L)
4,268,000(S)
6.42
0.11
16/02/2026 09626BILIBILI-WBlackRock, Inc.1313(L)74,040(L)17,742,919(L)
800,937(S)
5.20
0.23
16/02/2026 00358JIANGXI COPPERJPMorgan Chase & Co.1001(L)
1403(S)
+798,043(L)
+502,146(S)
HKD44.493(L)69,782,078(L)
18,943,180(S)
25,595,919(P)
5.02
1.36
1.84
16/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)70.49
16/02/2026 03877CSSC SHIPPINGJPMorgan Chase & Co.1201(L)-7,794,000(L)HKD2.294(L)368,701,443(L)
323,370,726(S)
5,313,097(P)
5.94
5.21
0.08
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