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
02/07/2026 09901NEW ORIENTAL-SNorges Bank1213(L)-5,316,656(L)82,752,901(L)4.83
02/07/2026 02525HESAI-WBNP PARIBAS SA1004(L)+97,600(L)6,594,017(L)
6,099,900(S)
5.07
4.69
02/07/2026 02525HESAI-WMorgan Stanley1305(L)518,340(L)9,026,180(L)
6,965,129(S)
0(P)
6.93
5.35
0.00
02/07/2026 01044HENGAN INT'LHui Ching Lau1101(L)+200,000(L)HKD22.064(L)284,384,733(L)24.47
02/07/2026 09633NONGFU SPRINGZhong Shanshan1113(L)+11,200(L)HKD40.000(L)3,239,512,850(L)64.34
02/07/2026 03347TIGERMEDMassachusetts Financial Services Company1101(L)+159,000(L)HKD34.937(L)8,712,887(L)7.08
02/07/2026 03347TIGERMEDSun Life Financial Inc.1101(L)+159,000(L)HKD34.937(L)8,712,887(L)7.08
02/07/2026 09616NEUTECH GROUPRONG XINJIE1101(L)+33,600(L)HKD2.045(L)223,200(L)0.03
02/07/2026 03347TIGERMEDSun Life of Canada (U.S.) Financial Services Holdings, Inc.1101(L)+159,000(L)HKD34.937(L)8,712,887(L)7.08
02/07/2026 06058CISI FINIndustrial Securities (Hong Kong) Financial Holdings Limited1101(L)+1,752,000(L)HKD0.579(L)2,441,129,644(L)61.03
01/07/2026 09868XPENG-WBlackRock, Inc.1313(L)600,000(L)81,560,192(L)
3,503,984(S)
5.20
0.22
01/07/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)4,484,353(L)97,889,476(L)
86,280,144(S)
0(P)
7.55
6.65
0.00
01/07/2026 00259YEEBO (INT'L H)Cheung Wai Man1706(L)-100,000(L)0(L)0.00
01/07/2026 01138COSCO SHIP ENGYJPMorgan Chase & Co.1205(L)-1,691,014(L)76,106,346(L)
53,551,090(S)
17,244,325(P)
5.87
4.13
1.33
01/07/2026 09887LEADS BIOLABS-BZUO HONGGANG1106(L)+198,891(L)3,807,831(L)1.93
01/07/2026 02359WUXI APPTECBlackRock, Inc.1313(L)347,200(L)29,577,910(L)
4,830,900(S)
5.79
0.95
01/07/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)139,500(L)194,389,283(L)
19,351,500(S)
7.05
0.70
01/07/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)568,500(L)84,535,353(L)
17,070,660(S)
0(P)
5.28
1.06
0.00
01/07/2026 02333GWMOTORBlackRock, Inc.1104(L)+1,873,116(L)185,740,057(L)8.01
01/07/2026 01788GUOTAI JUNAN IUBS Group AG1213(L)-38,537,000(L)726,903,312(L)
780,849,735(S)
7.63
8.19
01/07/2026 02359WUXI APPTECJPMorgan Chase & Co.16022(L)-687,076(L)56,143,818(L)
11,440,021(S)
32,137,679(P)
10.99
2.24
6.29
01/07/2026 01833PA GOODDOCTORMorgan Stanley1305(L)1,039,000(L)126,486,955(L)
114,224,751(S)
0(P)
5.85
5.28
0.00
01/07/2026 01088CHINA SHENHUABlackRock, Inc.1313(L)7,033,000(L)182,031,790(L)
23,549,500(S)
5.39
0.70
01/07/2026 01385SHANGHAI FUDANMorgan Stanley1113(L)+956,681(L)20,392,265(L)
3,594,907(S)
0(P)
7.17
1.26
0.00
01/07/2026 00259YEEBO (INT'L H)Li Kwok Wai Frankie1706(L)-108,504,000(L)0(L)0.00
01/07/2026 00232CON AERO TECHJPMorgan Chase & Co.1205(L)-19,810,362(L)644,676,936(L)
254,680,000(S)
0(P)
6.92
2.73
0.00
01/07/2026 01072DONGFANG ELECThe Bank of New York Mellon Corporation1704(L)-3,028,821(L)17,974,177(L)
8,035,172(P)
4.41
1.97
01/07/2026 01053CHONGQING IRON1101(L)+89,000(L)RMB1.164(L)89,000(L)0.00
01/07/2026 01053CHONGQING IRONZhao Shiqing1101(L)+100,000(L)RMB1.190(L)100,000(L)0.00
01/07/2026 01053CHONGQING IRONLin Changchun1101(L)+50,000(L)RMB1.200(L)50,000(L)0.00
01/07/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)492,000(L)28,070,000(L)
8,946,000(S)
5.17
1.65
01/07/2026 02588BOC AVIATIONZhuo Chengwen11031(L)+25,391(L)25,391(L)0.00
01/07/2026 02588BOC AVIATIONTownend Steven Matthew11031(L)+243,723(L)860,234(L)0.12
01/07/2026 00914CONCH CEMENTBlackRock, Inc.1104(L)+458,369(L)78,049,856(L)
12,309,500(S)
6.01
0.95
01/07/2026 00259YEEBO (INT'L H)Cheung Wai Man1213(L)-250,000(L)100,000(L)0.01
01/07/2026 00268KINGDEE INT'LBlackRock, Inc.1205(L)-32,722,991(L)269,555,140(L)
4,023,000(S)
7.59
0.11
01/07/2026 00259YEEBO (INT'L H)Li Kwok Wai Frankie1711(L)+108,504,000(L)108,504,000(L)11.62
01/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-11,912,132(L)102,012,332(L)
1,418,000(S)
7.87
0.11
01/07/2026 03908CICCBlackRock, Inc.1205(L)-10,463,578(L)86,952,893(L)
3,556,000(S)
4.57
0.19
01/07/2026 06886HTSCJPMorgan Chase & Co.16022(L)-8,120,086(L)100,376,406(L)
44,590,124(S)
30,124,250(P)
5.83
2.59
1.75
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