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
10/02/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+112,400(L)HKD7.202(L)370,306,000(L)54.99
10/02/2026 02722CHONGQING M&EThe Bank of New York Mellon Corporation1704(L)-6,350,112(L)52,670,397(L)
26,828,427(P)
4.79
2.44
10/02/2026 03636JINXUN RESOURCEJPMorgan Chase & Co.1213(L)+29,200(L)HKD36.868(L)3,387,899(L)
984,600(S)
1,153,299(P)
8.01
2.32
2.72
10/02/2026 01789AK MEDICALThe Goldman Sachs Group, Inc.1403(S)+1,352,000(S)57,665,422(L)
45,456,313(S)
5.13
4.04
10/02/2026 06865FLAT GLASSBlackRock, Inc.1205(L)-4,298,942(L)28,813,225(L)6.52
10/02/2026 02714MUYUANMorgan Stanley1113(L)+1,899,467(L)32,960,708(L)
1,602,700(S)
0(P)
12.03
0.58
0.00
10/02/2026 02714MUYUANJPMorgan Chase & Co.16021(L)+4,752,486(L)HKD40.109(L)25,740,412(L)
2,804,800(S)
11,620,312(P)
9.39
1.02
4.24
10/02/2026 06821ASYMCHEMJPMorgan Chase & Co.1101(L)+9,400(L)HKD87.559(L)1,674,070(L)
647,616(S)
1,007,738(P)
6.01
2.32
3.62
10/02/2026 01672ASCLETIS-BLAKEMONT HOLDING LLC1213(L)82,827,414(L)7.75
10/02/2026 01788GUOTAI JUNAN IUBS Group AG1306(L)26,938,554(L)771,283,533(L)
831,099,571(S)
8.09
8.72
10/02/2026 03323CNBMBlackRock, Inc.1205(L)-16,458,594(L)295,723,444(L)
3,535,333(S)
7.96
0.10
10/02/2026 02319MENGNIU DAIRYBlackRock, Inc.1104(L)+7,508,555(L)276,535,647(L)
1,217,000(S)
7.13
0.03
10/02/2026 03750CATLJPMorgan Chase & Co.1201(L)-171,506(L)HKD512.727(L)13,886,950(L)
11,138,880(S)
2,790,535(P)
8.90
7.14
1.78
10/02/2026 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)57.90
10/02/2026 01368XTEP INT'LHSBC Holdings plc1704(L)-83,194,675(L)92,732,990(L)3.30
10/02/2026 00001CKH HOLDINGSBlackRock, Inc.1004(L)+4,444,878(L)195,940,592(L)
1,823,500(S)
5.12
0.05
10/02/2026 01543JOIN-SHAREHONG KONG WELLKNOWN TOK CHIN LIMITED1001(L)-1,262,000(L)HKD0.250(L)60,434,000(L)10.92
10/02/2026 03998BOSIDENGRui Jinsong1201(L)-76,000(L)HKD4.850(L)31,970,000(L)0.27
10/02/2026 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)60.17
10/02/2026 03998BOSIDENGMEI DONG1711(L)7,028,074,140(L)60.17
10/02/2026 03888KINGSOFTBlackRock, Inc.1314(L)149,194(L)70,744,561(L)
16,971,800(S)
5.05
1.21
10/02/2026 01117CH MODERN DBank of China Limited1313(L)5,157,000(L)550,416,678(L)
550,416,678(S)
6.95
6.95
10/02/2026 02315BIOCYTOGEN-BGIC (Ventures) Pte. Ltd.1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-2,080,000(L)HKD0.162(L)257,484,000(L)64.37
10/02/2026 02008PHOENIX TVHsieh Ya-Fang1201(L)-800,000(L)HKD2.002(L)24,491,050(L)4.90
10/02/2026 02007COUNTRY GARDENConcrete Win Limited1303(L)300,000,000(L)29,408,668,232(L)71.15
10/02/2026 02007COUNTRY GARDENYANG Huiyan1316(L)300,000,000(L)29,408,668,232(L)71.15
10/02/2026 06938RIBOLIFE-B1213(L)40,194,267(L)23.57
10/02/2026 03750CATLLi Ping1305(L)4,620,000(L)197,460,277(L)4.48
10/02/2026 01940CGII HLDGSHuang He Investment Limited1704(L)-468,096,000(L)0(L)0.00
10/02/2026 01940CGII HLDGSBank of China Limited1704(L)-468,096,000(L)0(L)0.00
10/02/2026 01940CGII HLDGSTangde Gas Co., Limited1316(L)468,096,000(L)39.01
10/02/2026 01940CGII HLDGSBOC International Holdings Limited1704(L)-468,096,000(L)0(L)0.00
10/02/2026 01940CGII HLDGSCITP GP I Ltd1704(L)-468,096,000(L)0(L)0.00
10/02/2026 01940CGII HLDGSChina Gas Investors Ltd.1704(L)-468,096,000(L)0(L)0.00
10/02/2026 01940CGII HLDGSChina Infrastructure Partners, L.P.1704(L)-468,096,000(L)0(L)0.00
10/02/2026 01940CGII HLDGSTangde Gas Co., Limited1316(L)468,096,000(L)39.01
10/02/2026 01940CGII HLDGS1316(L)468,096,000(L)39.01
10/02/2026 01940CGII HLDGS1316(L)468,096,000(L)39.01
10/02/2026 01940CGII HLDGS1316(L)468,096,000(L)39.01
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