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
12/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)70.88
12/02/2026 03998BOSIDENGRui Jinsong1201(L)-618,000(L)HKD4.794(L)29,440,000(L)0.25
12/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.88
12/02/2026 02076BOSS ZHIPIN-WThe Capital Group Companies, Inc.1101(L)+3,589,604(L)USD17.502(L)69,852,726(L)8.31
12/02/2026 06886HTSCJPMorgan Chase & Co.1205(L)-13,145,048(L)HKD17.698(L)135,819,308(L)
37,204,491(S)
35,532,649(P)
7.90
2.16
2.06
12/02/2026 06866ZUOLI M-FIN1101(L)+14,000,000(L)457,472,000(L)51.99
12/02/2026 03968CM BANKBlackRock, Inc.1314(L)1,123,000(L)235,165,950(L)
11,327,800(S)
5.12
0.25
12/02/2026 02899ZIJIN MININGMorgan Stanley1704(L)-39,629,356(L)288,326,725(L)
116,826,832(S)
0(P)
4.81
1.95
0.00
12/02/2026 00386SINOPEC CORPBlackRock, Inc.1314(L)2,804,946(L)1,507,607,525(L)
184,004,000(S)
6.34
0.77
12/02/2026 09696TIANQI LITHIUMMillennium Management LLC1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 09696TIANQI LITHIUMMillennium Partners, L.P.1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 09696TIANQI LITHIUMIntegrated Core Strategies (Asia) Pte. Ltd.1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 09696TIANQI LITHIUMMillennium Group Management LLC1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 09696TIANQI LITHIUMMillennium International, Ltd.1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 09696TIANQI LITHIUMMLM Trust B LLC1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 09696TIANQI LITHIUMMorgan Stanley1213(L)-1,899,725(L)13,365,066(L)
5,935,606(S)
0(P)
5.83
2.59
0.00
12/02/2026 09696TIANQI LITHIUMEnglander Israel Alexander1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 09696TIANQI LITHIUMRohr George1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.14015(S)+1,990,476(S)24,985,532(L)
13,908,213(S)
1,541,658(P)
10.90
6.06
0.67
12/02/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)2,439,947(L)206,959,024(L)
7,888,000(S)
6.24
0.24
12/02/2026 00177JIANGSU EXPRESSBlackRock, Inc.1313(L)6,674,000(L)131,238,906(L)
53,530,000(S)
10.74
4.38
12/02/2026 02579CNGRNR 1 SP, A Segregated Portfolio of North Rock SPC1704(L)-15,000(L)5,205,400(L)4.99
12/02/2026 06865FLAT GLASSJPMorgan Chase & Co.1101(L)+714,000(L)HKD11.605(L)62,405,922(L)
14,582,174(S)
6,471,351(P)
14.12
3.30
1.46
12/02/2026 02801ISHARES CHINAState Street Bank & Trust Company16011(L)0(L)
150,474,299(P)
0.00
19.74
12/02/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)204,500(L)177,390,576(L)
19,002,500(S)
6.44
0.69
12/02/2026 01546THELLOY DEVYee Suk Chun Sophie1711(L)500,800,000(L)500,800,000(L)62.60
12/02/2026 09696TIANQI LITHIUMIntegrated Holding Group LP1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 02359WUXI APPTECJPMorgan Chase & Co.16021(L)+3,765,026(L)HKD127.899(L)42,346,249(L)
8,516,508(S)
27,907,192(P)
8.29
1.66
5.46
12/02/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)356,456(L)132,839,861(L)
55,362,000(S)
7.07
2.95
12/02/2026 01792CMONCheung Tak Shun Dickson1213(L)4,980,000(L)8.04
12/02/2026 03750CATLJPMorgan Chase & Co.1101(L)+157,266(L)HKD526.664(L)14,125,660(L)
11,460,427(S)
2,780,566(P)
9.05
7.35
1.78
12/02/2026 03750CATLBlackRock, Inc.1314(L)11,600(L)8,977,949(L)
161,100(S)
5.76
0.10
12/02/2026 09908JIAXING GASSun Lianqing1711(L)138,556(L)36,212,984(L)36.21
12/02/2026 00177JIANGSU EXPRESSJPMorgan Chase & Co.1201(L)-7,430,600(L)HKD10.459(L)82,201,176(L)
23,321,577(S)
45,609,189(P)
6.72
1.90
3.73
12/02/2026 01072DONGFANG ELECThe Goldman Sachs Group, Inc.1201(L)-415,400(L)HKD31.953(L)28,152,278(L)
7,397,269(S)
6.90
1.81
12/02/2026 01546THELLOY DEVNg Wing Chiu Raymond1711(L)500,800,000(L)500,800,000(L)62.60
12/02/2026 01543JOIN-SHAREHONG KONG WELLKNOWN TOK CHIN LIMITED1001(L)+1,220,000(L)HKD0.248(L)61,604,000(L)11.11
12/02/2026 03606FUYAO GLASSBlackRock, Inc.1101(L)+437,600(L)HKD63.942(L)42,745,339(L)
1,156,400(S)
7.04
0.19
12/02/2026 09696TIANQI LITHIUMMillennium Offshore Intermediate, L.P.1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 00763ZTEBlackRock, Inc.1314(L)1,322,657(L)55,989,725(L)
2,842,600(S)
7.41
0.38
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