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
04/08/2026 01364GUMINGQi Xia12042(L)-84,650(L)1,777,756,560(L)74.75
04/08/2026 01364GUMINGWang Yunan12042(L)-84,650(L)1,777,756,560(L)74.75
04/08/2026 01364GUMINGWang Yunan1304(L)438,350(L)1,777,756,560(L)74.75
04/08/2026 02475LUXSHARE ICTThe Bank of New York Mellon Corporation1104(L)+1,145,216(L)42,652,683(L)
3,779,211(P)
11.12
0.99
04/08/2026 02231JY GRANDMARKThe Bank of East Asia, Limited1201(L)-1,366,000(L)HKD0.010(L)147,254,000(L)8.95
04/08/2026 08431HAO BAI INTLLEUNG YAN FAN YOUKI1201(L)
1201(S)
25,000,000(S)20,065,000(L)8.48
04/08/2026 02359WUXI APPTECState Street Bank & Trust Company16012(L)0(L)
24,435,680(P)
0.00
4.98
04/08/2026 00291CHINA RES BEERThe Bank of New York Mellon Corporation1704(L)-4,086,976(L)159,465,598(L)
127,344,789(P)
4.92
3.93
04/08/2026 00201MAGNIFICENTAlef United Holdings Limited1101(L)+3,900,000(L)HKD0.066(L)538,360,000(L)6.02
04/08/2026 00552CHINACOMSERVICEState Street Bank & Trust Company16011(L)0(L)
126,453,865(P)
0.00
5.29
04/08/2026 03661SG MICROGIC Private Limited1201(L)-501,900(L)HKD82.620(L)7,991,400(L)12.87
04/08/2026 00501OMNIVISIONFormosa Opportunity Limited1101(L)+69,100(L)HKD76.124(L)7,123,100(L)14.04
04/08/2026 02582GUOFUHEEThe Bank of New York Mellon Corporation1205(L)-376,524(L)6,969,600(L)
6,969,600(P)
5.81
5.81
03/08/2026 06693CHIFENG GOLDJPMorgan Chase & Co.1201(L)-145,085(L)HKD33.053(L)16,511,710(L)
3,752,697(S)
12,856,385(P)
6.98
1.58
5.43
03/08/2026 02525HESAI-W-NEWMorgan Stanley1213(L)-8,086,299(L)66,147,551(L)
53,461,366(S)
0(P)
6.35
5.13
0.00
03/08/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)340,000(L)28,432,000(L)
8,788,000(S)
5.24
1.62
03/08/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)20,086,558(L)109,577,402(L)
108,833,360(S)
0(P)
8.45
8.39
0.00
03/08/2026 09660HORIZONROBOT-WShanghai Shangqi Investment Management Partnership (Limited Partnership)1213(L)1,025,310,055(L)7.41
03/08/2026 09660HORIZONROBOT-WSAIC Motor Corporation Limited1213(L)1,025,310,055(L)7.41
03/08/2026 09660HORIZONROBOT-WShanghai Qiyuan Business Consulting Co., Ltd1213(L)1,025,310,055(L)7.41
03/08/2026 03296HUAQINJPMorgan Chase & Co.1201(L)-208,900(L)HKD64.683(L)15,050,764(L)
126,390(S)
162,979(P)
15.96
0.13
0.17
03/08/2026 00088TAI CHEUNG HOLDChan Pun, David1101(L)+4,000(L)HKD3.335(L)277,492,425(L)44.94
03/08/2026 00823LINK REITJPMorgan Chase & Co.1704(L)-2,611,905(L)HKD39.164(L)130,706,398(L)
17,592,309(S)
78,326,338(P)
4.94
0.66
2.96
03/08/2026 09987YUM CHINABlackRock, Inc.1113(L)+156,700(L)20,759,971(L)
420,352(S)
6.02
0.12
03/08/2026 02525HESAI-W-NEWMorgan Stanley1305(L)5,611,400(L)74,233,850(L)
55,599,319(S)
0(P)
7.13
5.34
0.00
03/08/2026 09660HORIZONROBOT-WPorsche Automobil Holding SE1213(L)1,571,475,180(L)11.35
03/08/2026 01357MEITUJPMorgan Chase & Co.1314(L)-11,523,288(L)278,625,423(L)
101,262,561(S)
39,837,325(P)
6.07
2.20
0.86
03/08/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.1205(L)-129,177(L)HKD191.293(L)39,006,568(L)
21,025,261(S)
10,145,178(P)
6.99
3.77
1.82
03/08/2026 00335UPBEST GROUPCCAA Group Limited1101(L)+2,000,000(L)HKD0.650(L)1,995,721,496(L)74.40
03/08/2026 00177JIANGSU EXPRESSBlackRock, Inc.1104(L)+1,846,898(L)73,572,621(L)
28,836,900(S)
6.02
2.36
03/08/2026 02525HESAI-W-NEWDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(S)-7,493,800(S)512,983,520(L)
499,712,408(S)
49.27
47.99
03/08/2026 02232CRYSTAL INTLM&G Plc1312(L)239,504(L)148,722,500(L)5.21
03/08/2026 06699ANGELALIGNJPMorgan Chase & Co.1201(L)-245,054(L)HKD93.632(L)15,236,285(L)
9,429,558(S)
633,494(P)
8.87
5.49
0.36
03/08/2026 00309XH NEWS MEDIAYU Huilin1101(L)+154,000(L)HKD0.930(L)3,979,000(L)7.64
03/08/2026 01432CHINASHENGMU-PFChina Modern Dairy Holdings Ltd.1101(L)+4,379,519,346(L)6,573,661,858(L)78.43
03/08/2026 03308ZJ INNOLIGHTMorgan Stanley1213(L)-212,337(L)3,231,341(L)
152,444(S)
0(P)
5.92
0.27
0.00
03/08/2026 03908CICCMorgan Stanley1306(L)236,677(L)102,614,749(L)
72,319,765(S)
0(P)
5.39
3.79
0.00
03/08/2026 01908C&D INTL GROUPLin Weiguo1213(L)1,562,459(L)0.07
03/08/2026 00147IB SETTLEMENTYap Yung12041(L)-5,000,000(L)0(L)0.00
03/08/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)1,000(L)84,714,781(L)
13,605,984(S)
0(P)
5.29
0.84
0.00
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