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
06/02/2026 01299AIAThe Capital Group Companies, Inc.1704(L)-11,092,488(L)HKD83.963(L)514,468,400(L)4.90
06/02/2026 02714MUYUANMorgan Stanley Investments (UK)1701(L)+29,020,166(L)29,020,166(L)
490,100(S)
0(P)
10.59
0.18
0.00
06/02/2026 03680RUIHE DATAWu Fu-shea1213(L)11,450,000(L)1.27
06/02/2026 03680RUIHE DATAXue Xindi1213(L)846,000(L)0.09
06/02/2026 03680RUIHE DATAWU XIAOHUA1213(L)29,490,000(L)3.28
06/02/2026 03877CSSC SHIPPINGJPMorgan Chase & Co.1704(L)-7,168,929(L)HKD2.185(L)307,034,451(L)
286,285,326(S)
4,969,097(P)
4.95
4.61
0.08
06/02/2026 01787SD GOLDBlackRock, Inc.1314(L)2,500,000(L)53,199,022(L)
7,972,750(S)
5.34
0.80
06/02/2026 01709DL HOLDINGS GPDA Wolf Investments I Limited1101(L)+1,000,000(L)HKD1.715(L)563,109,297(L)27.21
06/02/2026 03200HANS CNCChina International Capital Corporation (International) Limited1701(L)
1701(S)
17,670,000(L)
17,782,200(S)
17,670,000(L)
17,782,200(S)
35.02
35.24
06/02/2026 03750CATLBlackRock, Inc.1313(L)15,800(L)8,988,834(L)
161,100(S)
5.77
0.10
06/02/2026 06699ANGELALIGNSky Honour Enterprises Limited12045(S)-150,000(S)20,354,967(L)
13,584,837(S)
11.92
7.95
06/02/2026 06699ANGELALIGNShore Lead Limited12045(S)-150,000(S)20,354,967(L)
13,584,837(S)
11.92
7.95
06/02/2026 06699ANGELALIGNLi Huamin12045(S)-150,000(S)20,360,969(L)
13,584,837(S)
11.92
7.95
06/02/2026 06613LENSJPMorgan Chase & Co.1104(L)+2,717,322(L)HKD26.738(L)18,150,197(L)
14,186,305(S)
3,073,939(P)
6.01
4.70
1.01
06/02/2026 01801INNOVENT BIOJPMorgan Chase & Co.1001(L)+585,900(L)HKD79.232(L)87,217,583(L)
12,217,587(S)
70,876,547(P)
5.02
0.70
4.08
06/02/2026 02221NEW CONCEPTSLO Chun Chiu, Adrian1213(L)50,000(L)0.02
06/02/2026 06831GREEN TEA GROUPLu Changmei1113(L)+131,600(L)HKD7.168(L)370,137,200(L)54.96
06/02/2026 01099SINOPHARMBlackRock, Inc.1314(L)75,913(L)94,229,633(L)
1,532,800(S)
7.02
0.11
06/02/2026 02427GUANZE MEDICALMENG XIANZHEN1201(L)699,164,575(L)0(L)0.00
06/02/2026 01858CHUNLI MEDICALThe Bank of New York Mellon Corporation1704(L)-1,575,047(L)4,070,891(L)
1,131,988(P)
4.28
1.19
06/02/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+131,600(L)HKD7.168(L)370,137,200(L)54.96
06/02/2026 01478Q TECHBlackRock, Inc.1004(L)+2,359,784(L)60,780,903(L)5.11
06/02/2026 02772ZLKGYang Jian1710(L)2,881,581,899(L)64.77
06/02/2026 01773TIANLI INT HLDGLuo Shi1113(L)+200,000(L)HKD2.760(L)961,834,569(L)45.60
06/02/2026 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)60.18
06/02/2026 02423BEKE-WThe Bank of New York Mellon Corporation1201(L)-16,815,288(L)755,442,471(L)
747,736,188(S)
6,350,075(P)
22.58
22.35
0.19
06/02/2026 01157ZOOMLIONBNP PARIBAS SA1013(L)+8,798,871(L)85,089,783(L)
49,722,291(S)
5.48
3.20
06/02/2026 02221NEW CONCEPTSTONG Ka Lok1213(L)98,000(L)0.04
06/02/2026 03888KINGSOFTBlackRock, Inc.1313(L)102,521(L)71,302,865(L)
16,306,000(S)
5.09
1.16
06/02/2026 03618CQRC BANKGuo Guangchang1201(L)-4,726,000(L)HKD6.098(L)326,249,000(L)12.98
06/02/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1101(L)+869,606(L)HKD42.423(L)11,537,768(L)
7,642,259(S)
1,281,378(P)
7.02
4.65
0.78
06/02/2026 09696TIANQI LITHIUMMorgan Stanley1001(L)+646,960(L)HKD42.902(L)8,729,213(L)
3,797,513(S)
0(P)
5.31
2.31
0.00
06/02/2026 02392XUANWU CLOUDThe Grand Dynasty of Investment Co., Limited1316(L)112,064,100(L)112,064,100(L)20.00
06/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-3,000,000(L)HKD0.178(L)262,424,000(L)65.60
06/02/2026 01164CGN MININGVan Eck Associates Corporation1001(L)+1,440,000(L)HKD4.180(L)380,609,049(L)5.00
06/02/2026 03200HANS CNCSchroders PLC1001(L)+6,919,200(L)HKD95.800(L)6,919,200(L)13.71
06/02/2026 00931CHINA HK POWERKan Che Kin Billy Albert1201(L)-892,970,000(L)3,761,807,346(L)
329,634,193(S)
50.59
4.43
06/02/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)8,589,000(L)706,661,353(L)
652,000(S)
5.70
0.01
06/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)71.95
06/02/2026 02883CHINA OILFIELDBlackRock, Inc.1104(L)+6,981,587(L)128,560,113(L)
36,000(S)
7.10
0.00
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