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 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)57.90
10/02/2026 03888KINGSOFTBlackRock, Inc.1314(L)149,194(L)70,744,561(L)
16,971,800(S)
5.05
1.21
10/02/2026 03750CATLBlackRock, Inc.1104(L)+192,453(L)9,372,889(L)
161,100(S)
6.01
0.10
10/02/2026 03878VICON HOLDINGSChow Kwok Chun1101(L)+600,000(L)HKD0.250(L)154,250,000(L)32.16
10/02/2026 02007COUNTRY GARDENYANG Huiyan1316(L)300,000,000(L)29,408,668,232(L)71.15
10/02/2026 02007COUNTRY GARDENConcrete Win Limited1303(L)300,000,000(L)29,408,668,232(L)71.15
10/02/2026 01364GUMINGWang Yunan1304(L)1,046,500(L)1,738,362,165(L)73.10
10/02/2026 01364GUMINGWang Yunan12042(L)-1,046,500(L)1,738,362,165(L)73.10
10/02/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)1,450,000(L)133,546,534(L)
56,574,000(S)
7.11
3.01
10/02/2026 01940CGII HLDGSCITP GP I Ltd1704(L)-468,096,000(L)0(L)0.00
10/02/2026 01940CGII HLDGSChina Infrastructure Partners, L.P.1704(L)-468,096,000(L)0(L)0.00
10/02/2026 01940CGII HLDGSChina Gas Investors Ltd.1704(L)-468,096,000(L)0(L)0.00
10/02/2026 01940CGII HLDGSHuang He Investment Limited1704(L)-468,096,000(L)0(L)0.00
10/02/2026 01940CGII HLDGS1316(L)468,096,000(L)39.01
10/02/2026 01940CGII HLDGS1316(L)468,096,000(L)39.01
10/02/2026 01940CGII HLDGS1316(L)468,096,000(L)39.01
10/02/2026 02359WUXI APPTECBlackRock, Inc.1004(L)+1,017,599(L)25,756,560(L)
963,864(S)
5.05
0.19
10/02/2026 00305WULING MOTORS1711(L)1,864,698,780(L)1,864,698,780(L)56.54
10/02/2026 01940CGII HLDGSBOCI Investment Limited1704(L)-468,096,000(L)0(L)0.00
10/02/2026 02315BIOCYTOGEN-BInnoVeda Medtech, Ltd.1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 02315BIOCYTOGEN-BGIC Private Limited1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 01364GUMINGQi Xia12042(L)-1,046,500(L)1,738,362,165(L)73.10
10/02/2026 01364GUMINGRuan Xiudi12042(L)-1,046,500(L)1,738,362,165(L)73.10
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 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 HARVESTAblaze Rich Investments Limited1201(L)-90,000(L)HKD0.078(L)592,555,000(L)62.20
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 03323CNBMBlackRock, Inc.1205(L)-16,458,594(L)295,723,444(L)
3,535,333(S)
7.96
0.10
10/02/2026 02315BIOCYTOGEN-BYang Zhi1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 06938RIBOLIFE-BLIANG ZICAI1711(L)40,194,267(L)23.57
10/02/2026 02338WEICHAI POWERBlackRock, Inc.1104(L)+5,280,160(L)138,853,574(L)
3,113,000(S)
7.15
0.16
10/02/2026 01398ICBCBlackRock, Inc.1004(L)+367,869,171(L)4,644,207,334(L)
21,273,000(S)
5.35
0.02
10/02/2026 01364GUMINGQi Xia1304(L)1,046,500(L)1,738,362,165(L)73.10
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 03750CATLLi Ping1305(L)4,620,000(L)197,460,277(L)4.48
10/02/2026 00600AXERAHu Xubo1701(L)30,312,929(L)30,312,929(L)5.16
10/02/2026 01773TIANLI INT HLDGLuo Shi1101(L)+1,000,000(L)HKD2.800(L)963,834,569(L)45.70
10/02/2026 06938RIBOLIFE-B1213(L)40,194,267(L)23.57
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
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