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
12/10/2026 02318PING ANBlackRock, Inc.1313(L)7,909,026(L)499,179,432(L)
7,030,400(S)
6.70
0.09
12/10/2026 00368SUPERLAND GROUPGrand Junction Intelligence Co., Limited1101(L)+25,032,000(L)465,040,000(L)58.13
12/10/2026 00669TECHTRONIC-100Sullivan Peter David1201(L)-200,000(L)HKD128.900(L)364,000(L)0.02
12/10/2026 03606FUYAO GLASSJPMorgan Chase & Co.1314(L)-487,000(L)97,389,836(L)
2,296,542(S)
26,639,962(P)
16.05
0.37
4.39
12/10/2026 01638KAISA GROUPJPMorgan Chase & Co.1704(L)-415,058,962(L)HKD0.022(L)238,388,539(L)
117,381,184(S)
590,934(P)
1.88
0.92
0.00
12/10/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+24,000(L)HKD1.320(L)962,970,499(L)64.20
12/10/2026 00522ASMPTBlackRock, Inc.1205(L)-125,332(L)25,125,413(L)
1,400(S)
5.99
0.00
12/10/2026 01772GANFENGLITHIUMBlackRock, Inc.1402(S)+533,600(S)42,484,692(L)
5,305,800(S)
8.79
1.10
12/10/2026 01772GANFENGLITHIUMBlackRock, Inc.1314(L)700,000(L)42,484,692(L)
5,305,800(S)
8.79
1.10
12/10/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+800,000(L)HKD0.290(L)3,468,388,800(L)58.55
12/10/2026 03296HUAQINOAVIII Holdings, L.P.1001(L)+211,203(L)HKD57.373(L)4,897,771(L)5.20
12/10/2026 01833PA GOODDOCTORMorgan Stanley1305(L)1,659,100(L)126,783,854(L)
103,624,847(S)
0(P)
5.86
4.79
0.00
12/10/2026 00035FE CONSORT INTLChiu David1101(L)+619,000(L)HKD0.617(L)1,729,286,532(L)56.53
12/10/2026 00368SUPERLAND GROUPPang Weitao1101(L)+25,032,000(L)465,040,000(L)58.13
12/10/2026 08529UBOT HOLDINGTong Yuen To1101(L)+30,000(L)HKD0.320(L)360,195,000(L)69.94
12/10/2026 06108NEW RAY MEDICChu Xueping1706(L)-1,660,000(L)42,667,200(L)21.27
12/10/2026 09981WOERHuatai Securities Co., Ltd.1104(L)+15,000(L)7,007,400(L)
7,699,800(S)
5.00
5.50
12/10/2026 02002SUNSHINE PAPERWu Rong1112(L)+500,000(L)HKD1.569(L)352,264,552(L)33.07
12/10/2026 00288WH GROUPBlackRock, Inc.1104(L)+43,255,943(L)909,499,677(L)
44,543,500(S)
7.09
0.35
12/10/2026 02656160 HEALTH1213(L)-650,000(L)HKD3.104(L)41,040,310(L)11.82
12/10/2026 00763ZTEJPMorgan Chase & Co.12045(L)-737,601(L)HKD20.428(L)45,285,999(L)
21,771,566(S)
10,860,911(P)
5.99
2.88
1.43
12/10/2026 00508DINGYI GP INVYue Ying1711(L)8,000,000(L)0.89
12/10/2026 09868XPENG-WJPMorgan Chase & Co.1704(L)-438,457(L)HKD38.780(L)78,316,087(L)
53,391,615(S)
26,435,294(P)
4.98
3.40
1.68
12/10/2026 09688ZAI LABJPMorgan Chase & Co.1502(S)-3,981,360(S)114,274,271(L)
77,137,615(S)
12,319,383(P)
10.04
6.77
1.08
12/10/2026 03296HUAQINAREO HOLDINGS LIMITED1710(L)+227,100(L)HKD57.373(L)5,266,420(L)5.59
12/10/2026 06869YOFCBlackRock, Inc.1104(L)+1,299,944(L)26,498,243(L)
145,000(S)
6.29
0.03
12/10/2026 01548GENSCRIPT B-1K483A Bay Street Holdings LP1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026 01364GUMINGRuan Xiudi1304(L)387,320(L)1,775,889,016(L)75.93
12/10/2026 06067SENIOR MATERIAL1201(L)-185,000(L)HKD6.399(L)13,283,000(L)8.88
12/10/2026 02002SUNSHINE PAPERWang Dongxing1101(L)+500,000(L)HKD1.569(L)352,264,552(L)33.07
12/10/2026 02318PING ANCitigroup Inc.1704(L)-11,608,300(L)HKD0.000(L)362,454,094(L)
49,551,750(S)
334,779,382(P)
4.86
0.66
4.49
12/10/2026 03390TYCOON GROUPWong Ka Chun Michael1101(L)+20,000(L)HKD0.250(L)319,824,326(L)35.77
12/10/2026 03390TYCOON GROUPNgai Sze Kei1710(L)+20,000(L)HKD0.250(L)319,824,326(L)35.77
12/10/2026 03296HUAQINORCHID ASIA VIII, L.P.1001(L)+211,203(L)HKD57.373(L)4,897,771(L)5.20
12/10/2026 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-1,089,821(L)65,239,581(L)
6,894,000(S)
6.99
0.74
12/10/2026 03323CNBMBlackRock, Inc.1313(L)2,010,000(L)200,548,108(L)
31,351,523(S)
5.40
0.84
12/10/2026 03750CATLBlackRock, Inc.1313(L)106,100(L)15,192,533(L)
827,700(S)
6.96
0.38
12/10/2026 02002SUNSHINE PAPERShi Weixin1112(L)+500,000(L)HKD1.569(L)352,264,552(L)33.07
12/10/2026 02232CRYSTAL INTLM&G Plc1001(L)+445,000(L)HKD7.064(L)142,785,500(L)5.01
12/10/2026 03200HANS CNCCitigroup Inc.1314(L)-171,412(L)6,501,236(L)
194,400(S)
6,303,224(P)
11.20
0.33
10.86
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