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
23/02/2026 09868XPENG-WBlackRock, Inc.1314(L)329,082(L)83,955,459(L)
3,936,490(S)
5.37
0.25
23/02/2026 09696TIANQI LITHIUMUBS Group AG1213(L)-651,726(L)15,671,774(L)
7,765,279(S)
6.84
3.39
23/02/2026 02026PONY-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-2,957,266(L)
-2,957,266(S)
175,277,472(L)
175,262,800(S)
49.73
49.73
23/02/2026 02026PONY-WThe Goldman Sachs Group, Inc.1704(L)-361,228(L)17,265,935(L)
8,502,689(S)
4.90
2.41
23/02/2026 06886HTSCBlackRock, Inc.1314(L)283,600(L)97,031,469(L)
2,634,200(S)
5.64
0.15
23/02/2026 02382SUNNY OPTICALBlackRock, Inc.1104(L)+1,129,970(L)66,739,943(L)
140,800(S)
6.10
0.01
23/02/2026 02026PONY-WMorgan Stanley1311(L)136,142(L)19,722,885(L)
1,686,150(S)
0(P)
5.59
0.47
0.00
23/02/2026 02525HESAI-WMorgan Stanley1402(S)+545,454(S)8,670,760(L)
4,058,910(S)
0(P)
6.66
3.11
0.00
23/02/2026 00659CTF SERVICESCHOW TAI FOOK ENTERPRISES LIMITED1710(L)3,325,009,551(L)73.42
23/02/2026 02359WUXI APPTECJPMorgan Chase & Co.16021(L)+2,478,142(L)HKD127.996(L)42,985,860(L)
8,126,509(S)
29,599,292(P)
8.42
1.59
5.79
23/02/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.14015(S)+913,144(S)21,955,166(L)
11,690,314(S)
1,684,857(P)
9.58
5.10
0.73
23/02/2026 02018AAC TECHJPMorgan Chase & Co.14015(S)+495,540(S)86,356,586(L)
12,127,171(S)
20,904,992(P)
7.20
1.01
1.74
23/02/2026 00853MICROPORTJPMorgan Chase & Co.1205(L)-2,921,516(L)HKD11.432(L)189,727,280(L)
149,576,984(S)
11,329,892(P)
9.89
7.80
0.59
23/02/2026 09890TANWANWU XUBO1113(L)+2,000(L)HKD20.690(L)279,186,157(L)52.24
23/02/2026 00653BONJOUR HOLDchen jianwen1711(L)900,389,172(L)900,389,172(L)50.33
23/02/2026 00992LENOVO GROUPBlackRock, Inc.1313(L)6,746,883(L)716,474,014(L)
1,912,000(S)
5.78
0.02
23/02/2026 01773TIANLI INT HLDGLuo Shi1101(L)+2,700,000(L)HKD2.790(L)972,034,569(L)46.08
23/02/2026 01157ZOOMLIONHSBC Holdings plc1205(L)
1503(S)
-12,725,408(L)
-12,725,408(S)
738,250,234(L)
10,964,117(S)
47.55
0.70
23/02/2026 09696TIANQI LITHIUMHSBC Holdings plc1213(L)-480,358(L)61,654,787(L)26.90
23/02/2026 02319MENGNIU DAIRYBlackRock, Inc.1205(L)-1,622,680(L)271,079,001(L)
1,293,000(S)
6.99
0.03
23/02/2026 03200HANS CNCMorgan Stanley1113(L)+615,436(L)3,754,960(L)
6,300(S)
0(P)
7.44
0.01
0.00
23/02/2026 00386SINOPEC CORPBlackRock, Inc.1314(L)3,698,900(L)1,510,522,568(L)
196,020,000(S)
6.35
0.82
23/02/2026 00914CONCH CEMENTBlackRock, Inc.1205(L)-1,881,863(L)63,293,425(L)
30,918,000(S)
4.87
2.38
23/02/2026 02658TIANYU SEMIHSBC Holdings plc1213(L)
1502(S)
-220,000(L)
-220,000(S)
4,058,600(L)
4,058,600(S)
6.88
6.88
23/02/2026 00522ASMPTPandanus Partners L.P.1101(L)+905,500(L)HKD110.540(L)42,258,723(L)10.12
23/02/2026 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+410,000(L)HKD0.394(L)1,932,093,481(L)56.10
23/02/2026 00727CROWNICORPTai Shaw Hoong1206(L)100,696,600(L)7.92
23/02/2026 00727CROWNICORPLi Kin Long Kenny1206(L)100,696,600(L)7.92
23/02/2026 06698STAR CMUnionstars Investment Holdings Limited1201(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 06698STAR CMHarvest Sky Investment Holdings Limited1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 06698STAR CMJin Lei1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 06698STAR CMXu Xiangdong1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 00489DONGFENG GROUPUBS Group AG1704(L)-6,130,750(L)HKD9.590(L)123,721,016(L)4.96
23/02/2026 00659CTF SERVICESCHOW TAI FOOK CAPITAL LIMITED1213(L)3,349,223,301(L)73.95
23/02/2026 00659CTF SERVICESCHENG YU TUNG FAMILY (HOLDINGS) LIMITED1213(L)3,349,223,301(L)73.95
23/02/2026 09899NETEASE MUSICDing William Lei1113(L)+94,500(L)129,831,568(L)59.58
23/02/2026 02722CHONGQING M&EUBS Group AG1704(L)-3,016,000(L)HKD2.836(L)53,383,768(L)4.85
23/02/2026 01928SANDS CHINA LTDChum Kwan Lock Grant12041(L)-101,500(L)3,531,504(L)0.04
23/02/2026 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1004(L)+1,394,096(L)47,238,880(L)
45,844,784(S)
5.02
4.87
23/02/2026 03888KINGSOFTBlackRock, Inc.1313(L)533,534(L)70,092,062(L)
17,407,000(S)
5.01
1.24
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