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
20/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-2,000,000(L)HKD0.176(L)251,476,000(L)62.86
20/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-2,000,000(L)HKD0.176(L)251,476,000(L)62.86
20/02/2026 00470WUXI LEADThe Bank of New York Mellon Corporation1004(L)+4,458,386(L)5,679,480(L)
84,000(P)
5.28
0.08
19/02/2026 02269WUXI BIOBlackRock, Inc.1205(L)-18,210,998(L)237,344,619(L)
4,771,000(S)
5.74
0.12
19/02/2026 09626BILIBILI-WBlackRock, Inc.1313(L)28,700(L)17,470,702(L)
807,944(S)
5.12
0.24
19/02/2026 02601CPICBlackRock, Inc.1205(L)-5,798,231(L)163,169,366(L)
15,284,400(S)
5.88
0.55
19/02/2026 02331LI NINGJPMorgan Chase & Co.1104(L)+723,731(L)155,230,060(L)
33,377,047(S)
117,830,815(P)
6.00
1.29
4.55
19/02/2026 02202CHINA VANKEBlackRock, Inc.1314(L)1,060,100(L)113,362,000(L)5.14
19/02/2026 02202CHINA VANKEBlackRock, Inc.1004(L)+3,161,480(L)113,362,000(L)5.14
19/02/2026 03323CNBMBlackRock, Inc.1104(L)+9,115,518(L)299,591,706(L)
3,535,333(S)
8.06
0.10
19/02/2026 00914CONCH CEMENTBlackRock, Inc.1004(L)+2,266,989(L)65,252,547(L)
30,891,000(S)
5.02
2.38
19/02/2026 00390CHINA RAILWAYBlackRock, Inc.1004(L)+9,644,452(L)219,325,465(L)
71,455,000(S)
5.21
1.70
19/02/2026 06821ASYMCHEMJPMorgan Chase & Co.16022(L)-50,000(L)1,653,270(L)
676,716(S)
957,738(P)
5.93
2.43
3.44
19/02/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1503(S)-839,924(S)21,404,187(L)
11,010,803(S)
1,541,658(P)
9.33
4.80
0.67
19/02/2026 03988BANK OF CHINABlackRock, Inc.1205(L)-151,863,796(L)4,986,380,357(L)
15,191,000(S)
5.96
0.02
19/02/2026 02333GWMOTORBlackRock, Inc.1104(L)+10,342,340(L)190,986,633(L)
1,873,000(S)
8.24
0.08
19/02/2026 09896MNSOThe Bank of New York Mellon Corporation1205(L)-2,216,298(L)122,962,460(L)
119,553,880(S)
1,636,250(P)
9.94
9.66
0.13
19/02/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)1,091,500(L)180,090,549(L)
18,915,000(S)
6.53
0.69
19/02/2026 00853MICROPORTJPMorgan Chase & Co.1104(L)+1,930,077(L)192,023,598(L)
149,845,920(S)
11,490,062(P)
10.01
7.81
0.59
19/02/2026 00386SINOPEC CORPBlackRock, Inc.1313(L)3,322,000(L)1,512,467,143(L)
193,792,000(S)
6.36
0.81
19/02/2026 01988MINSHENG BANKBlackRock, Inc.1205(L)-9,762,246(L)498,038,195(L)
35,762,000(S)
5.99
0.43
19/02/2026 00168TSINGTAO BREWBlackRock, Inc.1104(L)+1,679,653(L)52,940,409(L)
750,000(S)
8.08
0.11
18/02/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.1104(L)+2,204,698(L)48,826,630(L)
17,708,119(S)
11,160,420(P)
8.28
3.00
1.89
18/02/2026 00390CHINA RAILWAYBlackRock, Inc.1205(L)-11,957,951(L)209,681,013(L)
71,455,000(S)
4.98
1.70
18/02/2026 03993CMOCJPMorgan Chase & Co.1104(L)+9,786,016(L)322,217,242(L)
80,369,917(S)
146,769,946(P)
8.19
2.04
3.73
18/02/2026 02883CHINA OILFIELDBlackRock, Inc.1104(L)+2,214,000(L)127,740,800(L)
50,000(S)
7.05
0.00
18/02/2026 02688ENN ENERGYBlackRock, Inc.1104(L)+426,500(L)68,219,083(L)6.03
18/02/2026 02319MENGNIU DAIRYBlackRock, Inc.1104(L)+6,458,000(L)277,087,925(L)
1,293,000(S)
7.14
0.03
18/02/2026 02269WUXI BIOBlackRock, Inc.1104(L)+16,685,694(L)255,544,489(L)
4,771,000(S)
6.18
0.12
18/02/2026 00992LENOVO GROUPJPMorgan Chase & Co.1503(S)-1,736,475(S)838,881,843(L)
370,652,880(S)
446,462,804(P)
6.76
2.98
3.59
18/02/2026 02899ZIJIN MININGJPMorgan Chase & Co.1104(L)+5,882,250(L)721,730,262(L)
293,817,667(S)
190,781,070(P)
12.05
4.90
3.18
18/02/2026 02202CHINA VANKEBlackRock, Inc.1205(L)-2,299,957(L)110,200,520(L)4.99
18/02/2026 06100TONGDAO LIEPINThe Bank of New York Mellon Corporation1004(L)+12,809,648(L)27,708,424(L)
9,326,959(P)
5.49
1.85
18/02/2026 02359WUXI APPTECBlackRock, Inc.1004(L)+702,100(L)26,178,659(L)
1,169,864(S)
5.13
0.23
18/02/2026 06865FLAT GLASSBlackRock, Inc.1205(L)-7,336,621(L)31,269,808(L)7.08
18/02/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-224,294(L)28,794,848(L)
666,000(S)
5.96
0.14
18/02/2026 02333GWMOTORBlackRock, Inc.1205(L)-11,207,060(L)180,644,293(L)
1,873,000(S)
7.79
0.08
18/02/2026 00358JIANGXI COPPERJPMorgan Chase & Co.10035(L)
1403(S)
+486,191(L)
+485,345(S)
69,752,843(L)
19,389,831(S)
25,595,919(P)
5.02
1.39
1.84
18/02/2026 00168TSINGTAO BREWBlackRock, Inc.1205(L)-1,274,242(L)51,260,756(L)
750,000(S)
7.83
0.11
18/02/2026 02601CPICBlackRock, Inc.1104(L)+6,164,635(L)168,967,597(L)
15,284,400(S)
6.09
0.55
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