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
06/10/2026 03750CATLThe Bank of New York Mellon Corporation1704(L)-412,699(L)10,603,753(L)
4,143,457(S)
6,169,567(P)
4.86
1.90
2.83
06/10/2026 09901NEW ORIENTAL-SNorges Bank1213(L)-2,790,930(L)84,676,364(L)4.94
06/10/2026 01364GUMINGWang Yunan1304(L)78,000(L)1,775,889,016(L)75.93
06/10/2026 00450HUNG HING PRINTYUM CHAK MING MATTHEW1101(L)+88,000(L)HKD0.654(L)62,152,700(L)6.85
06/10/2026 01888KB LAMINATESHallgain Management Limited1101(L)+300,000(L)HKD54.674(L)1,968,446,500(L)62.46
06/10/2026 01276HENGRUI PHARMAThe Capital Group Companies, Inc.1201(L)-586,200(L)HKD48.387(L)28,296,411(L)10.96
06/10/2026 09686XIKANG CLOUDZONG Wenhong1201(L)-7,000(L)HKD0.990(L)46,697,000(L)5.55
06/10/2026 09971BASICSEMIWang Zhihan1113(L)+55,000(L)HKD39.794(L)123,554,055(L)42.97
06/10/2026 01104APAC RESOURCESLee Seng Huang1710(L)+500,000(L)HKD2.146(L)751,557,154(L)50.25
05/10/2026 09626BILIBILI-WMorgan Stanley1312(L)138,990(L)20,045,431(L)
16,151,567(S)
0(P)
5.91
4.76
0.00
05/10/2026 09626BILIBILI-WJPMorgan Chase & Co.1205(L)-2,157,077(L)HKD114.139(L)64,736,614(L)
39,172,756(S)
13,468,161(P)
18.74
11.34
3.90
05/10/2026 015303SBIOBlackRock, Inc.1004(L)+1,612,680(L)127,125,733(L)
83,500(S)
5.01
0.00
05/10/2026 09868XPENG-WBlackRock, Inc.1314(L)207,900(L)89,247,978(L)
3,598,948(S)
5.68
0.23
05/10/2026 02688ENN ENERGYBlackRock, Inc.1205(L)-2,091,422(L)111,454,450(L)
235,700(S)
9.85
0.02
05/10/2026 03759PHARMARONMorgan Stanley1311(L)118,000(L)22,357,128(L)
14,322,696(S)
0(P)
6.21
3.97
0.00
05/10/2026 015303SBIOBlackRock, Inc.1314(L)6,705,472(L)127,125,733(L)
83,500(S)
5.01
0.00
05/10/2026 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-1,180,487(L)65,065,127(L)
7,016,000(S)
6.98
0.75
05/10/2026 02026PONY-WMorgan Stanley1305(L)1,351,500(L)18,410,826(L)
5,756,733(S)
0(P)
5.19
1.62
0.00
05/10/2026 01753DUIBACHEN XIAOLIANG1316(L)120,682,000(L)461,438,329(L)42.85
05/10/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1205(L)-940,633(L)HKD27.770(L)29,816,604(L)
19,203,863(S)
5,832,485(P)
12.62
8.13
2.46
05/10/2026 09688ZAI LABThe Goldman Sachs Group, Inc.1013(L)+4,558,910(L)60,639,682(L)
45,660,715(S)
5.33
4.01
05/10/2026 00989CHINA CBS INTLCUI MINDONG1101(L)+6,558(L)2,223,108,351(L)41.46
05/10/2026 00241ALI HEALTHJPMorgan Chase & Co.1502(S)-9,572,031(S)1,428,894,021(L)
961,501,423(S)
125,316,816(P)
8.83
5.94
0.77
05/10/2026 00989CHINA CBS INTL1101(L)+6,558(L)2,223,065,851(L)41.45
05/10/2026 00881ZHONGSHENG HLDGJardine Matheson Holdings Limited1201(L)-1,184,500(L)HKD2.555(L)286,259,116(L)11.99
05/10/2026 01180PARADISE ENTCHUN JAY1101(L)+100,000(L)HKD0.930(L)755,964,880(L)71.85
05/10/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1704(L)-36,103,296(L)72,506,462(L)
25,227,822(P)
4.25
1.48
05/10/2026 02525HESAI-WJPMorgan Chase & Co.1402(S)+705,721(S)71,095,610(L)
41,694,275(S)
14,040,266(P)
6.82
4.00
1.34
05/10/2026 02525HESAI-WMorgan Stanley1305(L)33,400(L)91,991,529(L)
49,673,913(S)
0(P)
8.83
4.77
0.00
05/10/2026 02411PAGODA GPYu Huiyong1113(L)+530,000(L)777,475,259(L)38.86
05/10/2026 09890TANWANWU XUBO1113(L)+261,000(L)HKD9.751(L)285,633,357(L)53.45
05/10/2026 00763ZTEBlackRock, Inc.1104(L)+1,470,272(L)46,589,674(L)
1,395,600(S)
6.17
0.18
05/10/2026 00989CHINA CBS INTL1101(L)+6,558(L)2,223,065,851(L)41.45
05/10/2026 03308ZJ INNOLIGHTJPMorgan Chase & Co.16021(L)+261,386(L)HKD1,103.661(L)9,003,481(L)
338,060(S)
6,032,360(P)
14.36
0.53
9.62
05/10/2026 00023BANK OF E ASIALi Kwok Sing1113(L)+819(L)19,483,914(L)0.74
05/10/2026 09988BABA-WJPMorgan Chase & Co.12045(L)-12,975,588(L)HKD105.125(L)1,191,075,254(L)
406,557,355(S)
593,251,735(P)
5.98
2.04
2.98
05/10/2026 02076BOSS ZHIPIN-WMorgan Stanley1306(L)909,800(L)51,590,141(L)
14,498,481(S)
0(P)
6.22
1.74
0.00
05/10/2026 00881ZHONGSHENG HLDGJSH Investment Holdings Limited1201(L)-1,184,500(L)HKD2.555(L)286,259,116(L)11.99
05/10/2026 00881ZHONGSHENG HLDGJardine Strategic Limited1201(L)-1,184,500(L)HKD2.555(L)286,259,116(L)11.99
05/10/2026 00884CIFI HOLD GPPAG1213(L)0(L)1,559,207,545(L)7.96
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