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
30/10/2026 01088CHINA SHENHUABlackRock, Inc.1314(L)1,144,237(L)187,792,313(L)
27,935,500(S)
5.56
0.83
30/10/2026 01211BYD COMPANYBlackRock, Inc.1314(L)2,047,202(L)269,441,619(L)
703,300(S)
7.32
0.02
30/10/2026 09973CHERY AUTO1213(L)-122,322,174(L)HKD22.180(L)114,322,274(L)4.85
30/10/2026 09626BILIBILI-WMorgan Stanley1306(L)98,206(L)20,523,978(L)
15,932,362(S)
0(P)
6.02
4.68
0.00
30/10/2026 03887HASHKEY HLDGSXiao Feng1101(L)+309,600(L)HKD1.745(L)414,407,439(L)14.98
30/10/2026 01065TIANJIN CAPITAL1101(L)+124,000(L)HKD3.659(L)108,826,000(L)32.01
30/10/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+5,940,012(L)79,110,879(L)
3,706,000(S)
6.10
0.29
30/10/2026 03296HUAQINFujian Yuexiang Investment Partnership Enterprise (Limited Partnership)1112(L)+177,220(L)616,968,280(L)43.40
30/10/2026 03296HUAQINShanghai Haixian Information Technology Co., Ltd.1112(L)+177,220(L)616,968,280(L)43.40
30/10/2026 09607RA MATERIALSZhang Ning1101(L)+135,500(L)HKD36.835(L)3,123,800(L)4.59
30/10/2026 03750CATLMorgan Stanley1305(L)481,500(L)13,441,628(L)
12,745,286(S)
0(P)
6.15
5.83
0.00
30/10/2026 03750CATLBlackRock, Inc.1314(L)847,600(L)13,633,264(L)
644,600(S)
6.25
0.30
30/10/2026 03931CALBLiu Jingyu1113(L)3,081,787(L)0.32
30/10/2026 01088CHINA SHENHUAPacific Asset Management Co., Ltd.1001(L)+8,107,500(L)HKD42.553(L)173,898,086(L)5.15
30/10/2026 01000BEIJING MEDIA1013(L)+124,839,974(L)124,839,974(L)87.66
30/10/2026 02384DSBJJPMorgan Chase & Co.1201(L)-598,300(L)HKD78.196(L)14,487,239(L)
225,339(S)
0(P)
12.73
0.19
0.00
30/10/2026 08529UBOT HOLDINGTong Yuen To1101(L)+120,000(L)HKD0.291(L)361,085,000(L)70.11
30/10/2026 00358JIANGXI COPPERBlackRock, Inc.1205(L)-8,250,827(L)64,540,221(L)
8,097,000(S)
4.65
0.58
30/10/2026 03708WORLD DIGI ECONZhou Zhilong1001(L)+78,250,000(L)78,250,000(L)9.72
30/10/2026 03606FUYAO GLASSBlackRock, Inc.1314(L)1,637,537(L)32,274,302(L)
8,323,600(S)
5.32
1.37
30/10/2026 06869YOFCBlackRock, Inc.1104(L)+3,775,057(L)34,878,084(L)
279,500(S)
8.27
0.07
30/10/2026 00763ZTEBlackRock, Inc.1313(L)1,470,300(L)56,040,777(L)
1,601,400(S)
7.42
0.21
30/10/2026 01766CRRCBlackRock, Inc.1313(L)450,000(L)223,361,532(L)
90,503,000(S)
5.11
2.07
30/10/2026 00390CHINA RAILWAYBlackRock, Inc.1314(L)5,827,811(L)231,487,564(L)
202,374,000(S)
5.50
4.81
30/10/2026 00696TRAVELSKY TECHBlackRock, Inc.1104(L)+3,462,703(L)77,166,227(L)
6,327,000(S)
8.27
0.68
30/10/2026 00177JIANGSU EXPRESSBlackRock, Inc.1313(L)88,000(L)73,531,623(L)
23,112,600(S)
6.02
1.89
30/10/2026 00201MAGNIFICENTShun Ho Property Investments Limited1710(L)+1,752,000(L)HKD0.068(L)6,403,501,437(L)71.57
30/10/2026 02465LOPAL TECHSHI JUNFENG1305(L)25,000,000(L)238,182,052(L)36.30
30/10/2026 01208MMGJPMorgan Chase & Co.1704(L)-20,855,029(L)HKD6.910(L)636,550,345(L)
231,579,632(S)
209,547,198(P)
4.95
1.80
1.63
30/10/2026 00960LONGFOR GROUPZHAO YI1310(L)1,648,152(L)14,478,795(L)0.20
30/10/2026 09971BASICSEMIWang Zhihan1113(L)+20,000(L)HKD33.025(L)124,062,655(L)43.15
30/10/2026 03296HUAQINShanghai Aoqin Information Technology Co., Ltd.1112(L)+177,220(L)616,968,280(L)43.40
30/10/2026 03296HUAQINQiu Wensheng1101(L)+177,220(L)RMB63.615(L)616,968,280(L)43.40
30/10/2026 03339LONKINGNGAI NGAN YING1101(L)+1,855,000(L)HKD2.798(L)2,476,040,188(L)57.85
30/10/2026 03931CALBDai Ying1213(L)238,127(L)0.03
30/10/2026 02525HESAI-WMorgan Stanley1113(L)+4,765,635(L)62,515,478(L)
44,161,648(S)
0(P)
6.00
4.24
0.00
30/10/2026 06082BIREN TECHMorgan Stanley1305(L)26,600(L)74,806,744(L)
71,751,511(S)
0(P)
5.01
4.80
0.00
30/10/2026 03931CALBChina Insurance Investment Company Ltd1704(L)52,162(L)0.01
30/10/2026 03931CALB1213(L)49,778,272(L)5.14
30/10/2026 03931CALBLiu Jingyu1213(L)467,004(L)0.06
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