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
12/02/2026 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)60.16
12/02/2026 03998BOSIDENGHuang Qiaolian1711(L)16,313,697(L)0.13
12/02/2026 09696TIANQI LITHIUMRohr George1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.88
12/02/2026 00386SINOPEC CORPBlackRock, Inc.1314(L)2,804,946(L)1,507,607,525(L)
184,004,000(S)
6.34
0.77
12/02/2026 02585MOKINGRANWang Na1711(L)-40,000,000(L)0(L)
0(S)
0(P)
0.00
0.00
0.00
12/02/2026 02562SYNAGISTICSBarclays PLC1101(L)
14015(S)
+16,408,500(L)
+1,362,000(S)
HKD3.594(L)49,695,000(L)
4,712,000(S)
10.85
1.03
12/02/2026 06831GREEN TEA GROUPTime Sonic Investments Limited1113(L)+72,000(L)HKD7.115(L)370,396,800(L)55.00
12/02/2026 01772GANFENGLITHIUMBlackRock, Inc.1313(L)149,332(L)33,051,378(L)
692,000(S)
6.84
0.14
12/02/2026 09696TIANQI LITHIUMMillennium Group Management LLC1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 02285CHERVONFMR LLC1314(L)3,200(L)28,289,785(L)5.54
12/02/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)204,500(L)177,390,576(L)
19,002,500(S)
6.44
0.69
12/02/2026 03738VOBILE GROUPJPMorgan Chase & Co.14015(S)+3,985,000(S)135,960,447(L)
80,136,551(S)
10,756,747(P)
5.34
3.14
0.42
12/02/2026 02386SINOPEC SEG1013(L)+219,980,000(L)219,980,000(L)13.36
12/02/2026 02382SUNNY OPTICALBlackRock, Inc.1104(L)+1,749,605(L)66,430,121(L)
112,500(S)
6.07
0.01
12/02/2026 09696TIANQI LITHIUMIntegrated Holding Group LP1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 09696TIANQI LITHIUMMillennium Partners, L.P.1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 09696TIANQI LITHIUMMillennium International, Ltd.1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 09696TIANQI LITHIUMMorgan Stanley1312(L)150,000(L)15,264,791(L)
6,553,958(S)
0(P)
6.66
2.85
0.00
12/02/2026 09696TIANQI LITHIUMEnglander Israel Alexander1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 03750CATLBlackRock, Inc.1314(L)11,600(L)8,977,949(L)
161,100(S)
5.76
0.10
12/02/2026 06865FLAT GLASSJPMorgan Chase & Co.1101(L)+714,000(L)HKD11.605(L)62,405,922(L)
14,582,174(S)
6,471,351(P)
14.12
3.30
1.46
12/02/2026 09899NETEASE MUSICDing William Lei1113(L)+91,050(L)129,465,768(L)59.42
12/02/2026 03323CNBMBlackRock, Inc.1205(L)-12,706,960(L)290,914,999(L)
3,535,333(S)
7.83
0.10
12/02/2026 02899ZIJIN MININGMorgan Stanley1704(L)-39,629,356(L)288,326,725(L)
116,826,832(S)
0(P)
4.81
1.95
0.00
12/02/2026 02899ZIJIN MININGJPMorgan Chase & Co.1104(L)+5,157,014(L)HKD44.668(L)722,130,087(L)
286,179,109(S)
190,226,186(P)
12.05
4.77
3.17
12/02/2026 01792CMONCangsome Limited1213(L)12,432,115(L)20.08
12/02/2026 01853CHUNCHENG HEAT1201(L)-17,090,000(L)0(L)0.00
12/02/2026 03759PHARMARONJPMorgan Chase & Co.15015(S)-334,984(S)22,598,827(L)
14,364,640(S)
3,289,663(P)
6.27
3.99
0.91
12/02/2026 01853CHUNCHENG HEAT1001(L)+17,090,000(L)17,090,000(L)14.64
12/02/2026 02600CHALCOBlackRock, Inc.1104(L)+16,514,034(L)249,940,079(L)
4,268,000(S)
6.34
0.11
12/02/2026 02318PING ANBlackRock, Inc.1314(L)4,021,600(L)474,893,509(L)
12,892,400(S)
6.38
0.17
12/02/2026 02359WUXI APPTECJPMorgan Chase & Co.16021(L)+3,765,026(L)HKD127.899(L)42,346,249(L)
8,516,508(S)
27,907,192(P)
8.29
1.66
5.46
12/02/2026 02359WUXI APPTECBlackRock, Inc.1205(L)-687,409(L)25,265,836(L)
1,122,564(S)
4.95
0.22
12/02/2026 02076BOSS ZHIPIN-WThe Capital Group Companies, Inc.1101(L)+3,589,604(L)USD17.502(L)69,852,726(L)8.31
12/02/2026 03606FUYAO GLASSBlackRock, Inc.1101(L)+437,600(L)HKD63.942(L)42,745,339(L)
1,156,400(S)
7.04
0.19
12/02/2026 02525HESAI-WMorgan Stanley1305(L)79,200(L)6,916,720(L)
3,383,685(S)
0(P)
5.31
2.59
0.00
12/02/2026 02423BEKE-WThe Bank of New York Mellon Corporation1503(S)-4,500,000(S)741,147,233(L)
733,555,248(S)
6,235,777(P)
22.15
21.92
0.19
12/02/2026 09868XPENG-WBlackRock, Inc.1314(L)904,580(L)84,255,337(L)
4,008,460(S)
5.39
0.26
12/02/2026 03690MEITUAN-WBlackRock, Inc.1104(L)+26,025,347(L)348,585,748(L)
2,556,800(S)
6.30
0.05
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