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
10/03/2026 02315BIOCYTOGEN-BProwell Ventures Pte Ltd1201(L)-134,000(L)HKD61.160(L)14,325,400(L)12.93
10/03/2026 00343CULTURECOM HOLDHui Chuen Kin Daniel1101(L)+10,000,000(L)HKD0.160(L)125,000,000(L)7.49
10/03/2026 02315BIOCYTOGEN-BGIC (Ventures) Pte. Ltd.1201(L)-134,000(L)HKD61.160(L)14,325,400(L)12.93
10/03/2026 06865FLAT GLASSBlackRock, Inc.1205(L)-6,893,583(L)20,978,000(L)4.75
10/03/2026 06100TONGDAO LIEPINThe Bank of New York Mellon Corporation1704(L)-100,397(L)25,173,224(L)
9,326,959(P)
4.99
1.85
10/03/2026 06865FLAT GLASSInvesco Capital Management LLC1201(L)-505,500(L)HKD9.617(L)21,850,804(L)4.94
10/03/2026 02315BIOCYTOGEN-BGIC Private Limited1201(L)-134,000(L)HKD61.160(L)14,325,400(L)12.93
10/03/2026 01228CANBRIDGE-BWuXi Biologics (Cayman) Inc.1213(L)96,859,693(L)16.27
10/03/2026 03898TIMES ELECTRICBlackRock, Inc.1313(L)44,100(L)24,794,848(L)
384,600(S)
5.07
0.08
10/03/2026 00522ASMPTBlackRock, Inc.1004(L)+1,170,366(L)22,030,167(L)5.27
10/03/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)69.46
10/03/2026 02005SSY GROUPUBS Group AG1213(L)-13,317,171(L)165,156,131(L)5.60
10/03/2026 06031SANY HEAVY INDUBS Group AG1305(L)3,179,200(L)38,887,352(L)5.40
10/03/2026 01375CC SECURITIES1201(L)-3,445,000(L)HKD2.029(L)128,953,000(L)10.79
10/03/2026 09626BILIBILI-WJPMorgan Chase & Co.15015(S)-154,840(S)55,353,124(L)
34,087,981(S)
12,951,809(P)
16.22
9.99
3.79
10/03/2026 02631SICCPoint72 Associates, LLC10033(L)+325,800(L)2,974,200(L)5.42
10/03/2026 08299GT GOLDMA QIAN ZHOU1201(L)600,000,000(L)4,208,968,754(L)49.72
10/03/2026 00268KINGDEE INT'LBlackRock, Inc.1313(L)15,235,453(L)197,787,489(L)
5,913,000(S)
5.57
0.17
10/03/2026 08299GT GOLDZHAO YUEBING1101(L)600,000,000(L)4,208,968,754(L)49.72
10/03/2026 00696TRAVELSKY TECHBlackRock, Inc.1101(L)+2,789,000(L)HKD10.551(L)66,685,714(L)
6,012,000(S)
7.15
0.64
10/03/2026 02631SICCCohen Steven Alan10033(L)+325,800(L)2,974,200(L)5.42
10/03/2026 02315BIOCYTOGEN-BGIC Special Investments Private Limited1201(L)-134,000(L)HKD61.160(L)14,325,400(L)12.93
10/03/2026 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1704(L)-1,364,098(L)45,844,784(L)
45,844,784(S)
4.87
4.87
10/03/2026 02883CHINA OILFIELDCitigroup Inc.1704(L)
1503(S)
-5,630,000(L)
-872,000(S)
87,045,326(L)
17,909,177(S)
75,633,455(P)
4.80
0.98
4.17
10/03/2026 06809MONTAGE TECHMorgan Stanley11033(L)+28,000(L)5,324,217(L)
322,741(S)
0(P)
7.02
0.42
0.00
10/03/2026 00576ZHEJIANGEXPRESSJPMorgan Chase & Co.15015(S)-672,000(S)133,338,435(L)
40,159,928(S)
38,387,936(P)
6.59
1.98
1.89
10/03/2026 03983CHINA BLUECHEMFIL Limited1001(L)+4,082,000(L)HKD3.063(L)92,038,000(L)5.12
10/03/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)188,000(L)181,442,891(L)
16,598,500(S)
6.58
0.60
10/03/2026 06996ANTENGENE-BChina International Capital Corporation Limited15015(S)-8,618,000(S)41,143,500(L)
32,525,500(S)
6.05
4.78
10/03/2026 09995REMEGENBlackRock, Inc.1313(L)500,000(L)10,609,617(L)
163,000(S)
5.09
0.08
10/03/2026 09688ZAI LABDu Ying1201(L)-1,169,360(L)50,052,600(L)4.44
10/03/2026 09688ZAI LABDu Ying1303(L)2,610,920(L)51,221,960(L)4.54
10/03/2026 00659CTF SERVICESLam Jim1201(L)-1,735,751(L)HKD8.692(L)16,161,908(L)0.35
10/03/2026 02631SICCPoint72 Hong Kong Limited10033(L)+325,800(L)2,801,700(L)5.10
10/03/2026 02631SICCPoint72 International Holdings, L.P.10033(L)+325,800(L)2,938,700(L)5.35
10/03/2026 02631SICCPoint72 Asset Management, L.P.10033(L)+325,800(L)2,974,200(L)5.52
10/03/2026 08079WISDOMCOME GPChan Tsz Hong1307(L)3,952,500(L)6,092,343(L)19.58
10/03/2026 06031SANY HEAVY INDTemasek Holdings (Private) Limited1101(L)+502,400(L)HKD24.276(L)65,068,400(L)9.03
10/03/2026 09899NETEASE MUSICDing William Lei1113(L)+98,850(L)130,926,568(L)60.08
10/03/2026 01117CH MODERN DBNP PARIBAS SA1205(L)-4,179,297(L)1,106,841,788(L)
625,869,302(S)
13.98
7.91
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