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
24/08/2026 03606FUYAO GLASSBlackRock, Inc.1205(L)-1,177,115(L)41,631,352(L)
756,000(S)
6.86
0.12
24/08/2026 02231JY GRANDMARKShum Wing Yin1213(L)-24,000,000(L)HKD0.012(L)822,747,000(L)49.98
24/08/2026 02142HBM HOLDINGS-BLC Healthcare Fund I, L.P.1704(L)-8,432,000(L)HKD15.786(L)43,803,000(L)4.86
24/08/2026 03908CICCMorgan Stanley1305(L)193,200(L)95,827,317(L)
62,730,945(S)
0(P)
5.03
3.29
0.00
24/08/2026 02676NOVOSENSEMorgan Stanley1113(L)+55,292(L)1,242,064(L)
8,402(S)
0(P)
6.18
0.04
0.00
24/08/2026 02318PING ANBNP PARIBAS SA1502(S)-7,051,700(S)611,494,898(L)
291,779,947(S)
8.21
3.92
24/08/2026 09626BILIBILI-WMorgan Stanley15011(S)-2,934,615(S)20,355,114(L)
17,761,451(S)
0(P)
6.00
5.24
0.00
24/08/2026 06808SUNART RETAILM&G Plc1312(L)147,744(L)536,355,000(L)5.62
24/08/2026 00669TECHTRONIC INDRichman Steven Philip1201(L)-107,288(L)HKD141.912(L)3,014,275(L)0.16
24/08/2026 02359WUXI APPTECBlackRock, Inc.1314(L)372,932(L)34,172,126(L)
1,897,300(S)
6.69
0.37
24/08/2026 06821ASYMCHEMJPMorgan Chase & Co.1101(L)+124,800(L)HKD112.504(L)2,833,260(L)
1,015,539(S)
1,604,205(P)
10.17
3.64
5.76
24/08/2026 01211BYD COMPANYBlackRock, Inc.1313(L)2,788,615(L)251,285,613(L)
1,270,400(S)
6.82
0.03
24/08/2026 02342COMBAFok Tung Ling1101(L)+1,512,000(L)HKD0.698(L)699,417,468(L)22.31
24/08/2026 03750CATLBlackRock, Inc.1314(L)22,300(L)13,479,612(L)
658,800(S)
6.17
0.30
24/08/2026 01364GUMINGQi Xia1304(L)74,100(L)1,777,276,563(L)74.73
24/08/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)166,000(L)100,100,403(L)
93,755,479(S)
0(P)
7.72
7.23
0.00
24/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)400,000(L)84,288,319(L)
1,640,000(S)
6.50
0.13
24/08/2026 06886HTSCBlackRock, Inc.1313(L)299,600(L)116,550,823(L)
2,322,800(S)
6.78
0.14
24/08/2026 01093CSPC PHARMACai Dong Chen12045(L)3,040,956,670(L)26.39
24/08/2026 01473PANGAEA CONNECTWong Wai Kong1201(L)-1,666,667(L)HKD1.230(L)5,555,555(L)0.46
24/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-9,581,229(L)84,288,319(L)
1,640,000(S)
6.50
0.13
24/08/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)11,341,000(L)184,198,377(L)
5,355,900(S)
5.03
0.15
24/08/2026 09626BILIBILI-WMorgan Stanley1312(L)749,480(L)21,984,404(L)
20,696,066(S)
0(P)
6.48
6.10
0.00
24/08/2026 03908CICCBlackRock, Inc.1205(L)-7,956,433(L)87,354,665(L)
7,965,200(S)
4.59
0.42
24/08/2026 00152SHENZHEN INT'L1101(L)+500(L)HKD5.030(L)171,574,750(L)7.00
24/08/2026 09896MNSOTMF (Cayman) Ltd.1711(L)587,589,679(L)48.40
24/08/2026 08178CHINA INFO TECHZHANG Rong1101(L)+2,030,000(L)HKD0.164(L)32,904,754(L)19.12
24/08/2026 01088CHINA SHENHUABlackRock, Inc.1314(L)1,247,669(L)183,744,767(L)
29,783,500(S)
5.44
0.88
24/08/2026 02342COMBAChen Jing Na1101(L)+1,512,000(L)HKD0.698(L)699,417,468(L)22.31
24/08/2026 00768UBA INVESTMENTSKnight Sky Holdings Ltd.1101(L)+512,000(L)HKD0.035(L)599,732,000(L)47.16
24/08/2026 09678UNISOUNDThe Goldman Sachs Group, Inc.1403(S)+141,140(S)2,528,493(L)
580,648(S)
5.61
1.29
24/08/2026 02142HBM HOLDINGS-BLC Healthcare Fund I GP, L.P.1704(L)-8,432,000(L)HKD15.786(L)43,803,000(L)4.86
24/08/2026 02196FOSUN PHARMABlackRock, Inc.1205(L)-2,422,689(L)37,497,493(L)6.79
24/08/2026 03308ZJ INNOLIGHTChina International Capital Corporation Limited1704(L)-54,450(L)2,702,315(L)
8,531,150(S)
4.95
15.65
24/08/2026 03308ZJ INNOLIGHTMorgan Stanley1113(L)+528,273(L)4,486,963(L)
537,098(S)
0(P)
8.23
0.98
0.00
24/08/2026 02142HBM HOLDINGS-BUnion Season Holdings Limited1704(L)-8,432,000(L)HKD15.786(L)43,803,000(L)4.86
24/08/2026 02475LUXSHARE ICTJPMorgan Chase & Co.11035(L)+548,053(L)HKD59.206(L)31,912,415(L)
4,724,684(S)
17,431,473(P)
8.05
1.19
4.40
24/08/2026 03323CNBMBlackRock, Inc.1205(L)-25,893,867(L)184,741,956(L)
25,891,523(S)
4.97
0.70
24/08/2026 09981WOERJIANG Jinzhi1201(L)-713,600(L)7,760,200(L)5.54
24/08/2026 06082BIREN TECHMorgan Stanley1001(L)+637,374(L)HKD35.430(L)68,045,813(L)
69,096,062(S)
0(P)
5.02
5.10
0.00
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