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
03/08/2026 01364GUMINGWang Yunan1304(L)387,320(L)1,777,841,210(L)74.76
03/08/2026 01364GUMINGRuan Xiudi1304(L)387,320(L)1,777,841,210(L)74.76
03/08/2026 01565VIRSCEND EDUYan Yude1101(L)+2,000,000(L)HKD0.195(L)1,441,871,045(L)46.68
03/08/2026 00368SUPERLAND GROUPLI Jiamin1316(L)160,000,000(L)160,000,000(L)20.00
03/08/2026 00368SUPERLAND GROUPZhao Haiyan Chloe1201(L)-600,000,000(L)0(L)0.00
03/08/2026 01787SD GOLDBlackRock, Inc.1313(L)5,454,250(L)68,317,793(L)
8,362,500(S)
6.86
0.84
03/08/2026 01364GUMINGQi Xia1304(L)387,320(L)1,777,841,210(L)74.76
03/08/2026 02208GOLDWINDJPMorgan Chase & Co.14015(S)+2,260,310(S)76,302,945(L)
40,174,596(S)
24,458,435(P)
9.86
5.19
3.16
03/08/2026 02525HESAI-W-NEWBNP PARIBAS SA1205(L)-3,816,805(L)51,182,388(L)
47,961,590(S)
4.92
4.61
03/08/2026 09868XPENG-WBlackRock, Inc.1313(L)184,400(L)88,713,131(L)
4,640,596(S)
5.66
0.30
03/08/2026 09660HORIZONROBOT-WFENG JI1213(L)1,025,310,055(L)7.41
03/08/2026 03323CNBMBlackRock, Inc.1213(L)-2,044,000(L)185,815,679(L)
26,885,523(S)
4.99
0.72
03/08/2026 06865FLAT GLASSHSBC Holdings plc1710(L)22,156,993(L)
5,099,363(S)
5.01
1.15
03/08/2026 00368SUPERLAND GROUPNg Chi Chiu1201(L)-600,000,000(L)0(L)0.00
03/08/2026 02318PING ANBNP PARIBAS SA1213(L)-5,564,296(L)593,110,077(L)
290,632,288(S)
7.96
3.90
03/08/2026 01908C&D INTL GROUPZhao Chengmin1213(L)2,023,267(L)0.09
03/08/2026 00968XINYI SOLARJPMorgan Chase & Co.1502(S)-4,301,904(S)538,614,606(L)
179,527,625(S)
124,022,682(P)
5.88
1.96
1.35
03/08/2026 02338WEICHAI POWERBlackRock, Inc.1314(L)211,864(L)120,770,968(L)
6,833,000(S)
6.22
0.35
03/08/2026 02318PING ANBlackRock, Inc.1313(L)559,804(L)509,167,832(L)
8,601,900(S)
6.84
0.12
03/08/2026 02359WUXI APPTECState Street Bank & Trust Company16011(L)0(L)
24,751,716(P)
0.00
5.05
03/08/2026 02359WUXI APPTECFMR LLC1314(L)2,495,687(L)44,881,481(L)8.79
03/08/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)182,219(L)154,779,492(L)
13,566,000(S)
8.24
0.72
03/08/2026 01276HENGRUI PHARMACitigroup Inc.1704(L)
1503(S)
-2,471,952(L)
-2,504,200(S)
HKD0.000(L)10,612,579(L)
3,601,496(S)
7,181,989(P)
4.11
1.39
2.78
03/08/2026 01357MEITUJPMorgan Chase & Co.1314(L)-11,523,288(L)278,625,423(L)
101,262,561(S)
39,837,325(P)
6.07
2.20
0.86
03/08/2026 03750CATLBlackRock, Inc.1314(L)296,300(L)13,798,911(L)
793,400(S)
6.32
0.36
03/08/2026 01908C&D INTL GROUPXu Yixuan1213(L)2,020,000(L)0.09
03/08/2026 01138COSCO SHIP ENGYJPMorgan Chase & Co.1704(L)-1,501,591(L)HKD14.255(L)63,696,846(L)
41,858,958(S)
18,857,248(P)
4.91
3.22
1.45
03/08/2026 06865FLAT GLASSJPMorgan Chase & Co.1201(L)-1,145,499(L)HKD7.610(L)78,991,325(L)
9,598,374(S)
8,509,361(P)
17.88
2.17
1.92
03/08/2026 01088CHINA SHENHUABlackRock, Inc.1314(L)1,159,551(L)183,795,007(L)
28,344,500(S)
5.44
0.84
03/08/2026 06082BIREN TECHMorgan Stanley1305(L)1,688,642(L)73,209,764(L)
70,590,096(S)
0(P)
5.40
5.21
0.00
03/08/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.1205(L)-129,177(L)HKD191.293(L)39,006,568(L)
21,025,261(S)
10,145,178(P)
6.99
3.77
1.82
03/08/2026 09660HORIZONROBOT-WVolkswagen AG1213(L)1,571,475,180(L)11.35
03/08/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)968,416(L)89,041,049(L)
7,620,500(S)
6.85
0.59
03/08/2026 01565VIRSCEND EDUWang Xiaoying1113(L)+2,000,000(L)HKD0.195(L)1,441,871,045(L)46.68
03/08/2026 00902HUANENG POWERBlackRock, Inc.1313(L)1,447,000(L)244,123,307(L)
59,638,000(S)
5.19
1.27
03/08/2026 03908CICCCitigroup Inc.1314(L)+6,962,888(L)119,568,679(L)
15,038,156(S)
105,783,518(P)
6.28
0.78
5.55
03/08/2026 09660HORIZONROBOT-WShanghai Qiyuan Business Consulting Co., Ltd1213(L)1,025,310,055(L)7.41
03/08/2026 09626BILIBILI-WMorgan Stanley1311(L)539,600(L)20,848,043(L)
20,401,930(S)
0(P)
6.15
6.02
0.00
03/08/2026 02007COUNTRY GARDENJPMorgan Chase & Co.16022(L)-328,320,840(L)HKD0.170(L)2,558,616,152(L)
651,246,102(S)
245,344,264(P)
5.50
1.40
0.52
03/08/2026 03308ZJ INNOLIGHTMorgan Stanley1213(L)-212,337(L)3,231,341(L)
152,444(S)
0(P)
5.92
0.27
0.00
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