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
05/08/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1101(L)+194,788(L)HKD36.046(L)23,624,897(L)
17,189,607(S)
4,185,800(P)
10.00
7.27
1.77
05/08/2026 03323CNBMBlackRock, Inc.1314(L)1,332,000(L)187,270,673(L)
26,087,523(S)
5.04
0.70
05/08/2026 02718MININGLAMP-WBeijing HongShan Huanrui Management Consulting Co., Ltd1213(L)-660,000(L)HKD49.030(L)9,659,145(L)6.99
05/08/2026 01772GANFENGLITHIUMVan Eck Associates Corporation1101(L)
1101(S)
+169,200(L)
0(S)
HKD41.320(L)24,238,961(L)
0(S)
0(P)
5.02
0.00
0.00
05/08/2026 02295MAXICITYLUO Ji1101(L)+9,490,000(L)313,015,000(L)78.25
05/08/2026 00992LENOVO GROUPJPMorgan Chase & Co.14015(S)+2,834,707(S)1,131,010,467(L)
372,737,214(S)
559,872,192(P)
9.11
3.00
4.51
05/08/2026 01211BYD COMPANYBlackRock, Inc.1314(L)858,200(L)249,438,664(L)
1,776,100(S)
6.77
0.05
05/08/2026 00335UPBEST GROUPCHENG Wai Ling, Annie1101(L)+3,000,000(L)HKD0.650(L)2,001,721,496(L)74.63
05/08/2026 00335UPBEST GROUPCHENG Wai Lun, Andrew1101(L)+3,000,000(L)HKD0.640(L)2,004,721,496(L)74.74
05/08/2026 00470WUXI LEADMorgan Stanley1213(L)
15013(S)
-596,899(L)
-1,626,793(S)
9,713,827(L)
741,240(S)
0(P)
8.98
0.68
0.00
05/08/2026 02333GWMOTORBlackRock, Inc.1205(L)-5,636,318(L)184,655,383(L)7.96
05/08/2026 06865FLAT GLASSJPMorgan Chase & Co.1101(L)+460,050(L)HKD7.513(L)79,884,825(L)
10,460,374(S)
8,519,361(P)
18.08
2.36
1.92
05/08/2026 00232CON AERO TECHJPMorgan Chase & Co.1104(L)+29,407,776(L)HKD0.450(L)1,130,714,864(L)
388,310,000(S)
0(P)
12.15
4.17
0.00
05/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1314(L)1,960,150(L)85,010,187(L)
1,708,000(S)
6.56
0.13
05/08/2026 09689JTF INTLHuang Sizhen1711(L)480,150,000(L)43.02
05/08/2026 09689JTF INTLXu Ziming1711(L)480,150,000(L)43.02
05/08/2026 02050SANHUAJPMorgan Chase & Co.1704(L)-1,221,049(L)HKD27.004(L)22,754,813(L)
16,120,245(S)
6,672,554(P)
4.77
3.38
1.40
05/08/2026 03750CATLBlackRock, Inc.1314(L)507,500(L)13,802,178(L)
698,700(S)
6.32
0.32
05/08/2026 00968XINYI SOLARJPMorgan Chase & Co.1314(L)-13,831,562(L)467,510,935(L)
132,261,787(S)
101,468,229(P)
5.11
1.44
1.10
05/08/2026 01355BIOSYSENOsibao Cosmetics Holding Limited11031(L)+322,580,645(L)668,509,665(L)44.11
05/08/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)4,580,300(L)255,755,983(L)
1,372,000(S)
7.28
0.04
05/08/2026 09696TIANQI LITHIUMUBS Group AG1306(L)558,390(L)12,854,665(L)
8,744,507(S)
5.44
3.70
05/08/2026 01355BIOSYSENCheung Ching Mo11031(L)+322,580,645(L)668,509,665(L)44.11
05/08/2026 03308ZJ INNOLIGHTJPMorgan Chase & Co.1201(L)-49,339(L)HKD1,083.052(L)8,139,539(L)
288,398(S)
5,187,488(P)
14.93
0.52
9.51
05/08/2026 01638KAISA GROUPJPMorgan Chase & Co.1004(L)+411,560,258(L)HKD0.041(L)838,732,270(L)
110,340,988(S)
72,206,893(P)
7.33
0.96
0.63
05/08/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)1,499,800(L)154,839,492(L)
13,566,000(S)
8.24
0.72
05/08/2026 02295MAXICITY1101(L)+9,490,000(L)313,015,000(L)78.25
05/08/2026 00522ASMPTBlackRock, Inc.1205(L)-2,820,779(L)18,737,380(L)
3,600(S)
4.47
0.00
05/08/2026 02318PING ANUBS Group AG1305(L)1,191(L)522,819,309(L)
381,712,443(S)
7.02
5.13
05/08/2026 02318PING ANBlackRock, Inc.1314(L)2,373,101(L)505,936,579(L)
8,601,900(S)
6.79
0.12
05/08/2026 09901NEW ORIENTAL-SNorges Bank1213(L)-1,144,506(L)85,488,752(L)4.99
05/08/2026 00917QUNABOX GROUP1201(L)-2,999,100(L)HKD10.039(L)12,800,348(L)4.83
05/08/2026 00917QUNABOX GROUP1201(L)-2,999,100(L)HKD10.039(L)12,800,348(L)4.83
05/08/2026 02617TRANSTHERA-BChan Tan Ching Fen1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
05/08/2026 02617TRANSTHERA-BGhalibo (PTC) Limited1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
05/08/2026 02617TRANSTHERA-BMorningside Holdings (Asia) Limited1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
05/08/2026 02617TRANSTHERA-BMorningside Bio-Ventures Limited1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
05/08/2026 02718MININGLAMP-WBeijing HongShan Kangde Equity Investment Center (Limited Partnership)1213(L)-660,000(L)HKD49.030(L)9,659,145(L)6.99
05/08/2026 02007COUNTRY GARDENJPMorgan Chase & Co.1104(L)+428,979,357(L)HKD0.175(L)2,982,495,565(L)
652,469,102(S)
245,344,264(P)
6.41
1.40
0.52
05/08/2026 02617TRANSTHERA-BMorningside Venture (I) Investments Limited1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
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