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
12/08/2026 00013HUTCHMEDCitigroup Inc.1316(L)-320,665(L)44,750,699(L)
6,629,333(S)
38,302,485(P)
5.12
0.75
4.39
12/08/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.14015(S)+1,137,340(S)30,676,337(L)
19,403,820(S)
11,382,580(P)
6.34
4.01
2.35
12/08/2026 06699ANGELALIGNSky Honour Enterprises Limited1313(L)
14015(S)
1,000,000(L)
+1,000,000(S)
16,657,595(L)
10,855,432(S)
9.70
6.32
12/08/2026 06699ANGELALIGNShore Lead Limited1313(L)
14015(S)
1,000,000(L)
+1,000,000(S)
16,657,595(L)
10,855,432(S)
9.70
6.32
12/08/2026 01211BYD COMPANYBlackRock, Inc.1314(L)2,577,658(L)243,914,967(L)
1,688,300(S)
6.62
0.05
12/08/2026 01308SITCBlackRock, Inc.1313(L)542,000(L)137,061,747(L)
5,352,000(S)
5.05
0.20
12/08/2026 06886HTSCBlackRock, Inc.1314(L)633,000(L)116,685,415(L)
1,716,200(S)
6.79
0.10
12/08/2026 02145CHICMAXBlackRock, Inc.1205(L)-665,798(L)10,307,754(L)4.99
12/08/2026 09616NEUTECH GROUPPandanus Partners L.P.1201(L)-500,000(L)HKD2.143(L)38,336,227(L)5.93
12/08/2026 09616NEUTECH GROUPPandanus Associates Inc.1201(L)-500,000(L)HKD2.143(L)38,336,227(L)5.93
12/08/2026 06809MONTAGE TECHJPMorgan Chase & Co.1314(L)+497,353(L)8,772,405(L)
3,159,611(S)
488,075(P)
11.57
4.16
0.64
12/08/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)11,000(L)85,280,768(L)
6,754,723(S)
0(P)
5.34
0.42
0.00
12/08/2026 01833PA GOODDOCTORMorgan Stanley1305(L)501,900(L)122,256,048(L)
106,678,272(S)
0(P)
5.65
4.93
0.00
12/08/2026 01138COSCO SHIP ENGYMorgan Stanley1113(L)+1,053,026(L)104,407,935(L)
100,083,470(S)
0(P)
8.05
7.72
0.00
12/08/2026 01222WANG ON GROUPYAU Yuk Yin1113(L)6,063,896,772(L)44.79
12/08/2026 01801INNOVENT BIOBlackRock, Inc.1001(L)+139,500(L)HKD95.375(L)87,317,911(L)
5,000(S)
5.01
0.00
12/08/2026 03308ZJ INNOLIGHTJPMorgan Chase & Co.1101(L)+126,619(L)HKD1,084.916(L)8,798,291(L)
631,722(S)
5,347,995(P)
16.14
1.15
9.81
12/08/2026 00522ASMPTHaddad Bassel1106(L)+59,500(L)59,500(L)0.01
12/08/2026 01661CH FRONTIER TECND MEDICAL TECHNOLOGY LIMITED1101(L)+444,000(L)HKD1.600(L)13,534,000(L)7.11
12/08/2026 02359WUXI APPTECBlackRock, Inc.1314(L)36,300(L)30,640,775(L)
2,274,000(S)
6.00
0.45
12/08/2026 02359WUXI APPTECBlackRock, Inc.1101(L)+337,637(L)HKD198.866(L)30,640,775(L)
2,274,000(S)
6.00
0.45
12/08/2026 00335UPBEST GROUPCHENG Wai Lun, Andrew1101(L)+2,000,000(L)HKD0.650(L)2,011,469,496(L)74.99
12/08/2026 00232CON AERO TECHWeiss Andrew Murray1113(L)+16,502,000(L)751,794,000(L)8.08
12/08/2026 02525HESAI-WJPMorgan Chase & Co.1502(S)-528,368(S)74,178,633(L)
41,220,358(S)
16,885,842(P)
7.12
3.95
1.62
12/08/2026 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-200,000(L)HKD0.097(L)4,151,099,571(L)66.98
12/08/2026 00952QUAM PLUS FINHAN Xiaosheng1201(L)-200,000(L)HKD0.097(L)4,177,849,571(L)67.41
12/08/2026 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-200,000(L)HKD0.097(L)4,317,672,404(L)69.67
12/08/2026 00900AEON CREDITAEON Financial Service (Hong Kong) Co., Ltd1101(L)+683,500(L)238,798,000(L)57.02
12/08/2026 02475LUXSHARE ICTJPMorgan Chase & Co.1101(L)+1,449,594(L)HKD63.672(L)33,119,009(L)
3,153,270(S)
18,016,345(P)
8.36
0.79
4.54
12/08/2026 09626BILIBILI-WMorgan Stanley1312(L)132,778(L)21,937,340(L)
21,490,217(S)
0(P)
6.47
6.34
0.00
12/08/2026 06809MONTAGE TECHJPMorgan Chase & Co.14015(S)+214,490(S)8,772,405(L)
3,159,611(S)
488,075(P)
11.57
4.16
0.64
12/08/2026 09896MNSOHSBC Holdings plc1213(L)-79,400(L)74,318,619(L)
53,002,540(S)
5.99
4.27
12/08/2026 01661CH FRONTIER TECWU MEIZHEN1101(L)+444,000(L)HKD1.600(L)13,534,000(L)7.11
12/08/2026 01661CH FRONTIER TECWU MEIZHEN1201(L)-1,608,000(L)HKD1.632(L)11,926,000(L)6.27
12/08/2026 06809MONTAGE TECHMorgan Stanley1213(L)-225,983(L)5,263,076(L)
2,743,973(S)
0(P)
6.94
3.62
0.00
12/08/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+2,976,000(L)HKD0.350(L)1,924,241,481(L)54.38
12/08/2026 02559DIDA INCZhu Min1316(L)-584,930,786(L)0(L)0.00
12/08/2026 02343PACIFIC BASINFruergaard Martin1201(L)-1,400,000(L)HKD3.969(L)15,363,768(L)0.30
12/08/2026 01133HARBIN ELECTRICThe Bank of New York Mellon Corporation1004(L)+8,535,376(L)34,920,643(L)
18,964,259(P)
5.17
2.81
12/08/2026 00232CON AERO TECHBrookdale Global Opportunity Fund10033(L)+11,545,800(L)466,326,400(L)5.01
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