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
13/08/2026 09688ZAI LABRA Capital Healthcare Fund, L.P.1704(L)-10,200,000(L)HKD26.006(L)47,235,330(L)4.15
13/08/2026 09868XPENG-WJPMorgan Chase & Co.1502(S)-2,173,097(S)84,303,339(L)
60,762,565(S)
26,380,155(P)
5.37
3.87
1.68
13/08/2026 09868XPENG-WBlackRock, Inc.1313(L)711,899(L)86,082,593(L)
2,897,370(S)
5.49
0.18
13/08/2026 09626BILIBILI-WMorgan Stanley1306(L)174,874(L)22,300,859(L)
21,671,644(S)
0(P)
6.58
6.39
0.00
13/08/2026 03308ZJ INNOLIGHTT. Rowe Price Associates, Inc. and its Affiliates1101(L)+114,250(L)HKD1,160.000(L)3,301,850(L)6.06
13/08/2026 01810XIAOMI-WBlackRock, Inc.1313(L)1,245,000(L)1,069,864,263(L)
25,365,800(S)
5.02
0.12
13/08/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)478,000(L)231,742,041(L)
67,335,000(S)
6.98
2.03
13/08/2026 01766CRRCBlackRock, Inc.1205(L)-21,855,329(L)212,418,000(L)
46,748,000(S)
4.86
1.07
13/08/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)266,236(L)92,635,111(L)
5,415,000(S)
7.13
0.42
13/08/2026 03360FE HORIZONKong Fanxing1316(L)7,999,412(L)972,521,929(L)20.18
13/08/2026 09688ZAI LABRA Capital Healthcare Fund GP, LLC1704(L)-10,200,000(L)HKD26.006(L)47,235,330(L)4.15
13/08/2026 09626BILIBILI-WBlackRock, Inc.1004(L)+866,461(L)17,511,072(L)
511,217(S)
5.07
0.15
13/08/2026 01858CHUNLI MEDICALMorgan Stanley1113(L)+20,278(L)5,710,936(L)
745,750(S)
0(P)
6.00
0.78
0.00
13/08/2026 02475LUXSHARE ICTGIC Private Limited1201(L)-246,100(L)HKD61.265(L)23,642,600(L)5.97
13/08/2026 02631SICCPoint72 Hong Kong Limited1201(L)-98,400(L)HKD79.012(L)3,219,300(L)5.86
13/08/2026 06809MONTAGE TECHUBS Group AG1213(L)
1502(S)
-412,100(L)
-157,095(S)
8,191,145(L)
634,244(S)
10.81
0.84
13/08/2026 06809MONTAGE TECHMorgan Stanley1213(L)-1,244,390(L)4,018,686(L)
2,735,197(S)
0(P)
5.30
3.60
0.00
13/08/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)213,000(L)85,154,308(L)
6,381,267(S)
0(P)
5.33
0.39
0.00
13/08/2026 03968CM BANKBlackRock, Inc.1314(L)1,003,000(L)237,293,687(L)
10,599,500(S)
5.17
0.23
13/08/2026 09688ZAI LABKolchinsky Anna Inge Leonore Haas1704(L)-10,200,000(L)HKD26.006(L)47,235,330(L)4.15
13/08/2026 06831GREEN TEA GROUPMorgan Stanley1704(L)-1,273,570(L)32,539,656(L)
164,268(S)
0(P)
4.83
0.02
0.00
13/08/2026 02359WUXI APPTECState Street Bank & Trust Company16011(L)0(L)
24,543,305(P)
0.00
5.01
13/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+10,135,332(L)94,672,447(L)
1,640,000(S)
7.30
0.13
13/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)341,500(L)202,209,756(L)
29,672,500(S)
7.46
1.09
13/08/2026 03323CNBMBlackRock, Inc.1314(L)1,729,000(L)226,336,157(L)
24,447,523(S)
6.09
0.66
13/08/2026 03308ZJ INNOLIGHTMorgan Stanley1312(L)38,461(L)3,746,406(L)
459,655(S)
0(P)
6.87
0.84
0.00
13/08/2026 01663S HARBOURHOLDChan Heung Ling1101(L)+9,964,000(L)HKD0.051(L)1,565,155,153(L)63.52
13/08/2026 02331LI NINGBlackRock, Inc.1205(L)-13,292,082(L)172,628,107(L)
34,000(S)
6.68
0.00
13/08/2026 00763ZTEBlackRock, Inc.1314(L)786,400(L)46,245,498(L)
1,287,400(S)
6.12
0.17
13/08/2026 01783ENVISION GREENChun Yip International Investment Limited1209(L)-117,924,000(L)1,096,898,000(L)37.96
13/08/2026 02018AAC TECHBlackRock, Inc.1004(L)+1,171,058(L)60,209,525(L)
614,000(S)
5.02
0.05
13/08/2026 02325YUNKANG GROUPZHANG Yong1213(L)-165,000(L)HKD0.590(L)230,002,500(L)37.02
13/08/2026 00857PETROCHINABlackRock, Inc.1205(L)-7,676,353(L)1,259,461,206(L)
29,940,000(S)
5.97
0.14
13/08/2026 01833PA GOODDOCTORMorgan Stanley1402(S)+6,074,198(S)128,039,023(L)
112,541,492(S)
0(P)
5.92
5.20
0.00
13/08/2026 02382SUNNY OPTICALUBS Group AG1113(L)+2,357,459(L)65,872,236(L)
68,486,457(S)
6.02
6.26
13/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+16,000(L)HKD1.340(L)961,366,499(L)64.09
13/08/2026 01833PA GOODDOCTORMorgan Stanley1306(L)720,200(L)121,798,938(L)
106,467,294(S)
0(P)
5.63
4.92
0.00
13/08/2026 09688ZAI LABRA Capital Management, L.P.1704(L)-10,200,000(L)HKD26.006(L)47,235,330(L)4.15
13/08/2026 06865FLAT GLASSJPMorgan Chase & Co.1205(L)-1,122,108(L)HKD7.192(L)79,397,744(L)
9,768,374(S)
8,547,752(P)
17.97
2.21
1.93
13/08/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+504,000(L)HKD1.080(L)774,342,104(L)56.04
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