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
21/08/2026 02442EASY SMART GPHELLOAI Global Tech Ltd1001(L)+102,000,000(L)102,000,000(L)25.00
21/08/2026 03759PHARMARONLou Boliang1211(L)-1,329,000(L)321,883,550(L)21.79
21/08/2026 03759PHARMARONLou Xiaoqiang1211(L)-1,329,000(L)321,883,550(L)21.79
21/08/2026 02676NOVOSENSEKeystone Master Fund11033(L)+34,875(L)HKD166.410(L)1,228,681(L)6.11
21/08/2026 03606FUYAO GLASSBlackRock, Inc.1104(L)+1,985,816(L)43,833,667(L)
756,000(S)
7.22
0.12
21/08/2026 02359WUXI APPTECFMR LLC1313(L)191,500(L)51,703,395(L)10.13
21/08/2026 02359WUXI APPTECJPMorgan Chase & Co.1313(L)+1,084,062(L)61,740,783(L)
16,654,032(S)
28,797,710(P)
12.09
3.26
5.64
21/08/2026 02359WUXI APPTECJPMorgan Chase & Co.1104(L)+6,468,566(L)HKD206.196(L)61,740,783(L)
16,654,032(S)
28,797,710(P)
12.09
3.26
5.64
21/08/2026 08176SUPERROBOTICSKin Kwan Holding Group Limited1001(L)+213,925,197(L)213,925,197(L)29.90
21/08/2026 01787SD GOLDBlackRock, Inc.1205(L)-1,091,558(L)69,442,728(L)
6,040,000(S)
6.98
0.61
21/08/2026 03750CATLJPMorgan Chase & Co.1402(S)+1,435,110(S)14,971,094(L)
7,534,460(S)
5,743,988(P)
6.85
3.45
2.63
21/08/2026 01709DL HOLDINGS GPChen Ningdi1711(L)759,592,661(L)37.28
21/08/2026 03360FE HORIZONWolhardt Julian Juul1313(L)11,000,000(L)344,850,100(L)
22,000,000(S)
7.16
0.46
21/08/2026 02196FOSUN PHARMABlackRock, Inc.1104(L)+2,333,191(L)39,525,682(L)7.16
21/08/2026 01133HARBIN ELECTRICCitigroup Inc.1213(L)
1502(S)
-6,389,632(L)
-6,389,632(S)
HKD0.000(L)36,318,652(L)
14,271,203(S)
22,040,652(P)
5.37
2.11
3.26
21/08/2026 06098CG SERVICESConcrete Win Limited1213(L)1,092,972,961(L)32.86
21/08/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.14015(S)+3,469,805(S)36,657,150(L)
27,183,362(S)
11,109,764(P)
7.58
5.62
2.29
21/08/2026 08176SUPERROBOTICSSo Man Pan1101(L)+213,925,197(L)213,925,197(L)29.90
21/08/2026 08176SUPERROBOTICSGo Treasures Ventures Limited1001(L)+213,925,197(L)213,925,197(L)29.90
21/08/2026 01797EAST BUYSun Chang1706(L)221,000(L)0.02
21/08/2026 02696HENLIUSGIC Private Limited1001(L)+232,200(L)HKD68.667(L)17,491,700(L)5.03
21/08/2026 02319MENGNIU DAIRYBlackRock, Inc.1213(L)-1,652,000(L)231,045,233(L)
791,000(S)
5.97
0.02
21/08/2026 02342COMBAChen Jing Na1101(L)+3,488,000(L)HKD0.731(L)697,905,468(L)22.26
21/08/2026 00902HUANENG POWERBlackRock, Inc.1205(L)-6,241,280(L)234,747,159(L)
64,192,000(S)
4.99
1.37
21/08/2026 03908CICCBlackRock, Inc.1004(L)+4,393,623(L)95,373,898(L)
7,969,600(S)
5.01
0.42
21/08/2026 03908CICCMorgan Stanley1013(L)+1,009,184(L)95,827,317(L)
62,730,945(S)
0(P)
5.03
3.29
0.00
21/08/2026 02343PACIFIC BASINPzena Investment Management, LLC1201(L)-6,552,071(L)HKD4.185(L)459,803,132(L)8.92
21/08/2026 01276HENGRUI PHARMAJPMorgan Chase & Co.1104(L)
1402(S)
+2,856,841(L)
+2,969,615(S)
HKD48.344(L)27,621,917(L)
9,628,000(S)
11,618,040(P)
10.69
3.72
4.49
21/08/2026 06098CG SERVICESCHEN Chong1316(L)32,211,867(L)1,251,247,967(L)37.62
21/08/2026 01801INNOVENT BIOBlackRock, Inc.1314(L)524,523(L)87,774,062(L)5.03
21/08/2026 03360FE HORIZONDCP General Partner, Ltd.1313(L)11,000,000(L)344,850,100(L)
22,000,000(S)
7.16
0.46
21/08/2026 00884CIFI HOLD GPLIN Wei1711(L)4,570,806,950(L)24.62
21/08/2026 01788GUOTAI JUNAN IUBS Group AG1113(L)+41,981,132(L)993,659,835(L)
865,712,610(S)
10.43
9.08
21/08/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.14015(S)+1,673,168(S)26,885,716(L)
19,715,362(S)
5,647,624(P)
11.38
8.34
2.39
21/08/2026 03618CQRC BANKJPMorgan Chase & Co.1704(L)-3,023,801(L)HKD6.554(L)122,651,746(L)
12,518,881(S)
98,499,603(P)
4.88
0.49
3.91
21/08/2026 01304FORTIORMoselle Limited1201(S)1,000,000(S)10,180,273(L)10.88
21/08/2026 01304FORTIORShanghai Huaxin Venture Capital Partnership (Limited Partnership)1201(S)1,000,000(S)10,180,273(L)10.88
21/08/2026 01766CRRCBlackRock, Inc.1205(L)-20,889,583(L)212,672,510(L)
48,146,000(S)
4.87
1.10
21/08/2026 00884CIFI HOLD GPDing Chang Limited1710(L)1,363,754,301(L)7.35
21/08/2026 09678UNISOUNDThe Goldman Sachs Group, Inc.1503(S)-89,980(S)2,400,452(L)
447,108(S)
5.32
0.99
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