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 01901FEIYANG GROUP1201(L)-22,516,000(L)HKD0.390(L)81,410,000(L)8.15
10/02/2026 01117CH MODERN DCentral Huijin Investment Ltd.1313(L)5,157,000(L)550,416,678(L)
550,416,678(S)
6.95
6.95
10/02/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)4,057,649(L)704,332,137(L)
960,000(S)
5.68
0.01
10/02/2026 01541IMMUNEONCO-BTian Wenzhi1305(L)4,000,000(L)116,134,090(L)26.91
10/02/2026 00305WULING MOTORS1316(L)1,864,698,780(L)1,864,698,780(L)56.54
10/02/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+112,400(L)HKD7.202(L)370,306,000(L)54.99
10/02/2026 03636JINXUN RESOURCEMorgan Stanley1704(L)-58,629(L)HKD39.701(L)2,073,818(L)
59,800(S)
0(P)
4.90
0.14
0.00
10/02/2026 00853MICROPORTJPMorgan Chase & Co.1503(S)-5,365,971(S)193,918,538(L)
150,822,088(S)
11,272,807(P)
10.11
7.86
0.58
10/02/2026 03998BOSIDENGMEI DONG1711(L)7,028,074,140(L)60.17
10/02/2026 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)60.17
10/02/2026 03998BOSIDENGRui Jinsong1201(L)-76,000(L)HKD4.850(L)31,970,000(L)0.27
10/02/2026 03998BOSIDENGHuang Qiaolian1711(L)16,313,697(L)0.13
10/02/2026 02026PONY-WMorgan Stanley1306(L)504,600(L)18,722,080(L)
2,140,265(S)
0(P)
5.31
0.60
0.00
10/02/2026 01940CGII HLDGS1316(L)468,096,000(L)39.01
10/02/2026 09868XPENG-WBlackRock, Inc.1314(L)785,600(L)83,522,607(L)
4,368,400(S)
5.34
0.28
10/02/2026 06938RIBOLIFE-B1213(L)40,194,267(L)23.57
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 06100TONGDAO LIEPINThe Bank of New York Mellon Corporation1004(L)+12,935,647(L)27,834,424(L)
9,326,959(P)
5.51
1.85
10/02/2026 01940CGII HLDGS1316(L)468,096,000(L)39.01
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 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 02189KATO (HK) HLDGSNgai Shi Shing Godfrey1101(L)+108,000(L)HKD0.435(L)656,296,000(L)65.63
10/02/2026 03750CATLBlackRock, Inc.1314(L)22,300(L)9,372,889(L)
161,100(S)
6.01
0.10
10/02/2026 01117CH MODERN DBOCI Financial Products Limited1313(L)5,157,000(L)550,416,678(L)
550,416,678(S)
6.95
6.95
10/02/2026 02338WEICHAI POWERJPMorgan Chase & Co.11035(L)+2,940,123(L)HKD29.009(L)156,111,511(L)
11,199,310(S)
93,975,310(P)
8.03
0.57
4.83
10/02/2026 01940CGII HLDGSBOC International Holdings Limited1704(L)-468,096,000(L)0(L)0.00
10/02/2026 00501OMNIVISIONJPMorgan Chase & Co.1101(L)+79,000(L)HKD106.081(L)3,243,485(L)
134,830(S)
746,535(P)
7.08
0.29
1.62
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 01940CGII HLDGS1316(L)468,096,000(L)39.01
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 02319MENGNIU DAIRYPandanus Partners L.P.1704(L)-426,000(L)HKD17.474(L)193,613,414(L)
11,301,207(S)
4.99
0.29
10/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-2,080,000(L)HKD0.162(L)257,484,000(L)64.37
10/02/2026 01478Q TECHBlackRock, Inc.1004(L)+1,022,306(L)60,296,203(L)5.07
10/02/2026 01672ASCLETIS-BJJW12 Limited1213(L)497,897,874(L)46.61
10/02/2026 01672ASCLETIS-BLAKEMONT HOLDING LLC1213(L)82,827,414(L)7.75
10/02/2026 01672ASCLETIS-BWU Jinzi Jason1213(L)585,036,288(L)54.77
10/02/2026 01672ASCLETIS-BWU Judy Hejingdao1213(L)585,036,288(L)54.77
10/02/2026 01940CGII HLDGS1316(L)468,096,000(L)39.01
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 01789AK MEDICALThe Goldman Sachs Group, Inc.1403(S)+1,352,000(S)57,665,422(L)
45,456,313(S)
5.13
4.04
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