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
03/08/2026 01528RS MACALLINE1101(L)+1,089,400(L)HKD1.080(L)112,142,600(L)15.13
03/08/2026 00470WUXI LEADJPMorgan Chase & Co.16021(L)+1,198,861(L)HKD28.732(L)9,674,782(L)
2,296,647(S)
6,854,474(P)
8.95
2.12
6.34
03/08/2026 06166CIGMorgan Stanley1113(L)+977,805(L)6,069,659(L)
632,502(S)
0(P)
6.55
0.68
0.00
03/08/2026 00699JOYSON ELECBlackRock, Inc.1113(L)+47,500(L)12,427,000(L)
1,000(S)
8.01
0.00
03/08/2026 03347TIGERMEDJPMorgan Chase & Co.1314(L)-93,276(L)20,971,770(L)
1,354,300(S)
4,028,182(P)
17.03
1.09
3.27
03/08/2026 00300MIDEA GROUPJPMorgan Chase & Co.1313(L)-585,450(L)91,179,933(L)
48,156,745(S)
13,792,988(P)
14.00
7.39
2.11
03/08/2026 02149BATELABFIL Limited1001(L)+103,500(L)908,100(L)5.05
03/08/2026 01336NCIBlackRock, Inc.1205(L)-830,114(L)61,830,119(L)
2,822,200(S)
5.98
0.27
03/08/2026 02149BATELABPandanus Associates Inc.1001(L)+103,500(L)908,100(L)5.05
03/08/2026 02582GUOFUHEEThe Bank of New York Mellon Corporation1213(L)7,406,124(L)
6,969,600(P)
6.18
5.81
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
01/08/2026 02255HAICHANG HLDGORIX Corporation1316(L)786,768,000(L)1,086,262,000(L)8.22
01/08/2026 01962EVERGREEN PGWong So Ying1705(L)116,000(L)116,000(L)0.02
01/08/2026 03650KEEPWang Ning1316(L)600,000(L)88,879,118(L)17.42
01/08/2026 06996ANTENGENE-BLung Donald Andrew1706(L)4,482,500(L)0.66
01/08/2026 02667TONGRENTANGCAREChina International Capital Corporation Limited1704(L)-16,222,333(L)10,407,500(L)
10,407,500(S)
4.76
4.76
31/07/2026 06166CIGMorgan Stanley1013(L)+667,331(L)5,091,854(L)
793,158(S)
0(P)
5.49
0.85
0.00
31/07/2026 09868XPENG-WBlackRock, Inc.1313(L)1,193,189(L)86,688,119(L)
4,412,950(S)
5.53
0.28
31/07/2026 03968CM BANKBlackRock, Inc.1314(L)1,080,500(L)233,696,340(L)
11,041,000(S)
5.09
0.24
31/07/2026 01565VIRSCEND EDUWang Xiaoying1113(L)+2,400,000(L)HKD0.186(L)1,439,871,045(L)46.62
31/07/2026 00335UPBEST GROUPCCAA Group Limited1101(L)+1,000,000(L)HKD0.650(L)1,993,721,496(L)74.33
31/07/2026 09660HORIZONROBOT-WJPMorgan Chase & Co.1704(L)-61,121,049(L)HKD5.235(L)567,091,110(L)
290,249,409(S)
215,874,572(P)
4.52
2.31
1.72
31/07/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)6,000(L)84,550,631(L)
13,430,533(S)
0(P)
5.28
0.83
0.00
31/07/2026 01385SHANGHAI FUDANMorgan Stanley1213(L)-598,766(L)16,577,101(L)
3,448,555(S)
0(P)
5.83
1.21
0.00
31/07/2026 01333BRETONQiu Debo1711(L)105,269,635(L)29.21
31/07/2026 02525HESAI-W-NEWMorgan Stanley1305(L)442,600(L)71,246,034(L)
56,227,064(S)
0(P)
6.84
5.40
0.00
31/07/2026 03308ZJ INNOLIGHTJPMorgan Chase & Co.16021(L)+4,429,370(L)HKD1,088.483(L)7,481,521(L)
278,625(S)
4,466,719(P)
13.72
0.51
8.19
31/07/2026 03308ZJ INNOLIGHTMorgan Stanley1201(L)-604,483(L)HKD1,091.915(L)3,443,678(L)
120,700(S)
0(P)
6.31
0.22
0.00
31/07/2026 02533BLACK SESAMEPan Dan1710(L)500,000(L)136,287,468(L)19.02
31/07/2026 06613LENSUBS Group AG1314(L)161,200(L)28,549,320(L)
3,542,394(S)
9.47
1.17
31/07/2026 00335UPBEST GROUPCHENG Wai Lun, Andrew1101(L)+1,000,000(L)1,993,721,496(L)74.33
31/07/2026 02359WUXI APPTECFMR LLC1313(L)3,000,000(L)44,881,481(L)8.79
31/07/2026 02381SMC ELECTRIC1013(L)+1,400,000,000(L)1,400,000,000(L)70.00
31/07/2026 02600CHALCOBlackRock, Inc.1205(L)-29,303,837(L)412,893,146(L)10.47
31/07/2026 06683STARPLUS LEGENDYang Chun-Jung11031(L)+950,000(L)474,528,130(L)49.86
31/07/2026 02381SMC ELECTRICShell Electric Holdings Ltd1213(L)-1,400,000,000(L)100,000,000(L)5.00
31/07/2026 09896MNSOUBS Group AG1305(L)2,599,917(L)99,516,290(L)
91,070,117(S)
8.03
7.35
31/07/2026 00288WH GROUPBlackRock, Inc.1104(L)+30,835,375(L)791,963,443(L)
8,772,500(S)
6.17
0.07
31/07/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)272,000(L)181,858,827(L)
21,779,500(S)
6.71
0.80
31/07/2026 09626BILIBILI-WMorgan Stanley1402(S)+549,457(S)20,848,043(L)
20,401,930(S)
0(P)
6.15
6.02
0.00
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