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
13/08/2026 03308ZJ INNOLIGHTT. Rowe Price Associates, Inc. and its Affiliates1101(L)+114,250(L)HKD1,160.000(L)3,301,850(L)6.06
13/08/2026 03308ZJ INNOLIGHTChina International Capital Corporation Limited15015(S)-261,050(S)2,815,515(L)
8,551,350(S)
5.16
15.69
13/08/2026 02331LI NINGBlackRock, Inc.1205(L)-13,292,082(L)172,628,107(L)
34,000(S)
6.68
0.00
13/08/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)260,000(L)28,052,000(L)
8,706,000(S)
5.17
1.60
13/08/2026 02018AAC TECHBlackRock, Inc.1313(L)347,000(L)60,209,525(L)
614,000(S)
5.02
0.05
13/08/2026 02359WUXI APPTECFMR LLC1314(L)1,835,279(L)50,724,388(L)9.94
13/08/2026 00763ZTEBlackRock, Inc.1104(L)+1,459,248(L)46,245,498(L)
1,287,400(S)
6.12
0.17
13/08/2026 02359WUXI APPTECState Street Bank & Trust Company16011(L)0(L)
24,543,305(P)
0.00
5.01
13/08/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)478,000(L)231,742,041(L)
67,335,000(S)
6.98
2.03
13/08/2026 00551YUE YUEN INDSilchester International Investors LLP1101(L)+1,150,000(L)HKD13.716(L)128,725,000(L)8.02
13/08/2026 09981WOERJPMorgan Chase & Co.14015(S)+239,800(S)7,326,320(L)
1,507,400(S)
5,815,520(P)
5.23
1.07
4.15
13/08/2026 00857PETROCHINABlackRock, Inc.1205(L)-7,676,353(L)1,259,461,206(L)
29,940,000(S)
5.97
0.14
13/08/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+504,000(L)HKD1.080(L)774,342,104(L)56.04
13/08/2026 00232CON AERO TECHThe Bank of New York Mellon Corporation1004(L)+52,106,620(L)486,414,801(L)5.23
13/08/2026 02018AAC TECHBlackRock, Inc.1004(L)+1,171,058(L)60,209,525(L)
614,000(S)
5.02
0.05
13/08/2026 03968CM BANKBlackRock, Inc.1314(L)1,003,000(L)237,293,687(L)
10,599,500(S)
5.17
0.23
13/08/2026 03623C SUCCESS FINZhang Tiewei1706(L)0(L)265,652,000(L)42.12
13/08/2026 03750CATLBlackRock, Inc.1314(L)316,000(L)13,579,483(L)
723,400(S)
6.22
0.33
13/08/2026 02208GOLDWINDBlackRock, Inc.1313(L)12,025,800(L)85,105,240(L)11.00
13/08/2026 03360FE HORIZONWang Mingzhe1316(L)3,287,395(L)37,900,476(L)0.78
13/08/2026 03623C SUCCESS FINZhang Tiewei1711(L)265,652,000(L)42.12
13/08/2026 01681CONSUN PHARMAFIDELITY INVESTMENT TRUST1001(L)+113,000(L)HKD13.802(L)42,110,309(L)5.00
13/08/2026 02295MAXICITYZHU Liming1101(L)+12,070,000(L)331,550,000(L)82.89
13/08/2026 02295MAXICITY1101(L)+12,070,000(L)331,550,000(L)82.89
13/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+16,000(L)HKD1.340(L)961,366,499(L)64.09
13/08/2026 01766CRRCBlackRock, Inc.1205(L)-21,855,329(L)212,418,000(L)
46,748,000(S)
4.86
1.07
13/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+3,240,000(L)HKD0.161(L)3,427,228,800(L)57.86
13/08/2026 007977ROADHan Jianhong1213(L)-233,801,601(L)0(L)0.00
13/08/2026 08123SINOFORTUNE FINWang Jiawei1101(L)+215,499,000(L)250,888,932(L)72.80
13/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+10,135,332(L)94,672,447(L)
1,640,000(S)
7.30
0.13
13/08/2026 02048E-HOUSE ENTTaobao China Holding Limited1201(L)-4,275,300(L)HKD0.030(L)100,812,700(L)5.76
13/08/2026 00763ZTEBlackRock, Inc.1314(L)786,400(L)46,245,498(L)
1,287,400(S)
6.12
0.17
13/08/2026 007977ROADGuan Jianzhong1213(L)-233,801,601(L)0(L)0.00
13/08/2026 00772CHINA LITHuang Yan11031(L)+164,524(L)3,367,093(L)0.33
13/08/2026 00805NEW GONOW RVCrank Andrew Robert1213(L)-446,400(L)0(L)0.00
13/08/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+9,964,000(L)HKD0.051(L)1,565,155,153(L)63.52
13/08/2026 00916CHINA LONGYUANBlackRock, Inc.1205(L)-1,443,158(L)231,742,041(L)
67,335,000(S)
6.98
2.03
13/08/2026 09868XPENG-WJPMorgan Chase & Co.1502(S)-2,173,097(S)84,303,339(L)
60,762,565(S)
26,380,155(P)
5.37
3.87
1.68
13/08/2026 02145CHICMAXBlackRock, Inc.1004(L)+1,011,525(L)11,222,379(L)5.43
13/08/2026 02475LUXSHARE ICTJPMorgan Chase & Co.1201(L)-1,529,585(L)HKD61.977(L)31,589,424(L)
3,430,970(S)
17,513,545(P)
7.97
0.86
4.42
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