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 01368XTEP INT'LHSBC Holdings plc1704(L)-83,194,675(L)92,732,990(L)3.30
10/02/2026 06809MONTAGE TECHMorgan Stanley1303(L)2,540,059(L)6,952,621(L)
326,413(S)
0(P)
10.55
0.49
0.00
10/02/2026 02007COUNTRY GARDENConcrete Win Limited1303(L)300,000,000(L)29,408,668,232(L)71.15
10/02/2026 03750CATLBlackRock, Inc.1104(L)+192,453(L)9,372,889(L)
161,100(S)
6.01
0.10
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 06938RIBOLIFE-B1213(L)40,194,267(L)23.57
10/02/2026 02160MP CARDIOFLOW-BComputershare Hong Kong Trustees Limited1704(L)-194,547,532(L)HKD0.000(L)138,620,372(L)2.17
10/02/2026 03683GREAT HARVESTLam Kwan1201(L)-90,000(L)HKD0.078(L)603,925,000(L)
187,103,101(S)
63.40
19.64
10/02/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1201(L)-1,172,834(L)HKD42.906(L)14,632,797(L)
10,595,698(S)
1,281,378(P)
8.91
6.45
0.78
10/02/2026 09696TIANQI LITHIUMMorgan Stanley1312(L)925,000(L)8,569,380(L)
5,438,583(S)
0(P)
5.22
3.31
0.00
10/02/2026 03988BANK OF CHINABlackRock, Inc.1104(L)+370,842,720(L)5,281,880,997(L)
15,467,000(S)
6.32
0.02
10/02/2026 03968CM BANKBlackRock, Inc.1313(L)1,149,500(L)237,544,292(L)
13,110,300(S)
5.17
0.29
10/02/2026 01541IMMUNEONCO-BTian Wenzhi1305(L)4,000,000(L)116,134,090(L)26.91
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 09666JINKE SERVICESTop Birch Investment Ltd1101(L)+8,021,900(L)588,952,538(L)98.64
10/02/2026 09666JINKE SERVICESBroad Gongga Investment Pte Ltd1101(L)+8,021,900(L)511,010,267(L)85.58
10/02/2026 09666JINKE SERVICESBoyu Group, LLC1101(L)+3,731,600(L)589,142,438(L)98.67
10/02/2026 09666JINKE SERVICESXYXY Holdings Ltd.1101(L)+3,731,600(L)589,142,438(L)98.67
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 00600AXERAHu Xubo1701(L)30,312,929(L)30,312,929(L)5.16
10/02/2026 01672ASCLETIS-BJJW12 Limited1213(L)497,897,874(L)46.61
10/02/2026 03683GREAT HARVESTYan Kim Po1201(L)-90,000(L)HKD0.078(L)592,555,000(L)
194,739,963(S)
62.20
20.44
10/02/2026 00142FIRST PACIFICNorthern Trust Corporation16021(L)285,120(L)0(L)
255,607,959(P)
0.00
6.00
10/02/2026 03750CATLBlackRock, Inc.1314(L)22,300(L)9,372,889(L)
161,100(S)
6.01
0.10
10/02/2026 02318PING ANCitigroup Inc.1213(L)-9,236,966(L)HKD0.000(L)444,974,204(L)
39,809,855(S)
421,543,897(P)
5.97
0.53
5.66
10/02/2026 06886HTSCBlackRock, Inc.1314(L)833,600(L)101,819,031(L)
2,936,000(S)
5.92
0.17
10/02/2026 02315BIOCYTOGEN-BBVCF Realization Fund, L.P.1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 02315BIOCYTOGEN-BBVCF Realization Fund GP, Ltd.1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
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 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 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+350,000(L)HKD0.260(L)1,930,975,481(L)56.07
10/02/2026 06886HTSCJPMorgan Chase & Co.1004(L)
1403(S)
+81,858,919(L)
+775,260(S)
HKD17.823(L)154,979,285(L)
36,749,808(S)
35,350,427(P)
9.01
2.13
2.05
10/02/2026 06886HTSCUBS Group AG1013(L)+69,949,238(L)143,135,764(L)
35,777,704(S)
8.33
2.08
10/02/2026 00763ZTEBlackRock, Inc.1314(L)74,624(L)53,376,666(L)
2,973,200(S)
7.07
0.39
10/02/2026 02189KATO (HK) HLDGSWei Xiaoling1101(L)+108,000(L)HKD0.435(L)656,296,000(L)65.63
10/02/2026 00177JIANGSU EXPRESSJPMorgan Chase & Co.1104(L)
1402(S)
+7,540,272(L)
+7,757,700(S)
HKD10.255(L)77,719,468(L)
24,491,577(S)
45,711,789(P)
6.36
2.00
3.74
10/02/2026 00177JIANGSU EXPRESSBlackRock, Inc.1313(L)8,402,000(L)132,915,490(L)
55,626,000(S)
10.88
4.55
10/02/2026 01117CH MODERN DBOC International Holdings Limited1313(L)5,157,000(L)550,416,678(L)
550,416,678(S)
6.95
6.95
10/02/2026 06613LENSUBS Group AG1314(L)4,277,000(L)43,170,412(L)
6,649,570(S)
14.31
2.20
10/02/2026 03636JINXUN RESOURCEStoneylake Asset Management (Hong Kong) Limited1213(L)5,183,600(L)12.26
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