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
25/08/2026 02525HESAI-WMorgan Stanley1306(L)2,765,600(L)66,830,532(L)
57,637,713(S)
0(P)
6.41
5.53
0.00
25/08/2026 01489GC CONSTRUCTIONGLOBAL LINE NETWORK SDN. BHD.1001(L)+190,000,000(L)190,000,000(L)19.00
25/08/2026 01489GC CONSTRUCTIONGan Kok En1201(L)-190,000,000(L)538,960,000(L)53.90
25/08/2026 01088CHINA SHENHUABlackRock, Inc.1314(L)182,366(L)183,876,875(L)
29,829,000(S)
5.44
0.88
25/08/2026 01489GC CONSTRUCTIONJumbo Flags Capital Limited1201(L)-190,000,000(L)538,960,000(L)53.90
25/08/2026 03993CMOCJPMorgan Chase & Co.1104(L)+9,784,524(L)HKD16.829(L)245,048,477(L)
65,867,764(S)
112,996,008(P)
6.22
1.67
2.87
25/08/2026 09688ZAI LABThe Goldman Sachs Group, Inc.1704(L)-4,544,350(L)54,982,977(L)
45,119,494(S)
4.83
3.97
25/08/2026 01157ZOOMLIONBlackRock, Inc.1205(L)-5,846,171(L)92,727,415(L)
8,024,000(S)
5.97
0.52
25/08/2026 01211BYD COMPANYBlackRock, Inc.1314(L)1,539,828(L)250,431,521(L)
1,180,700(S)
6.80
0.03
25/08/2026 03223INGENIC1001(L)+3,686,800(L)3,686,800(L)11.78
25/08/2026 03223INGENICGuotai Junan International Holdings Limited1701(L)
1701(S)
+7,353,600(L)
+4,693,000(S)
7,353,600(L)
4,693,000(S)
23.50
14.99
25/08/2026 09688ZAI LABJPMorgan Chase & Co.1503(S)-4,415,470(S)124,174,429(L)
89,432,918(S)
14,144,788(P)
10.91
7.85
1.24
25/08/2026 01179HWORLD-SMitsubishi UFJ Financial Group, Inc.1704(L)-1,405,460(L)HKD38.617(L)153,988,980(L)4.97
25/08/2026 03308ZJ INNOLIGHTMorgan Stanley1312(L)200(L)4,486,963(L)
537,098(S)
0(P)
8.23
0.98
0.00
25/08/2026 03308ZJ INNOLIGHTThe Goldman Sachs Group, Inc.1201(L)-135,400(L)HKD1,133.630(L)5,415,776(L)
8,445,612(S)
9.94
15.50
25/08/2026 03308ZJ INNOLIGHTJPMorgan Chase & Co.16022(L)-322,122(L)HKD995.693(L)8,638,739(L)
626,594(S)
5,253,323(P)
15.85
1.14
9.63
25/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+8,987,071(L)93,237,390(L)
1,672,000(S)
7.19
0.13
25/08/2026 00241ALI HEALTHJPMorgan Chase & Co.14015(S)+47,861,372(S)1,420,164,995(L)
993,920,022(S)
163,733,935(P)
8.77
6.14
1.01
25/08/2026 03223INGENICZhang Yanxiang1701(L)567,331(L)567,331(L)0.12
25/08/2026 01871CHINA ORIENTEDAmple Star Global Limited1201(L)-500,000(L)HKD0.300(L)21,652,000(L)4.97
25/08/2026 09868XPENG-WBlackRock, Inc.1314(L)99,498(L)85,858,034(L)
2,557,432(S)
5.48
0.16
25/08/2026 02648ANJOY FOODJPMorgan Chase & Co.1201(L)-306,100(L)HKD64.090(L)2,770,163(L)
1,217,739(S)
1,154,300(P)
6.92
3.04
2.88
25/08/2026 01810XIAOMI-WBlackRock, Inc.1313(L)9,073,000(L)1,067,724,088(L)
26,410,800(S)
5.01
0.12
25/08/2026 02501MAIYUE TECHChan Eong Liat Jason1201(L)-20,000,000(L)HKD1.168(L)16,596,000(L)3.32
25/08/2026 02501MAIYUE TECHMillion Oak Limited1201(L)-20,000,000(L)HKD1.168(L)8,125,000(L)1.63
25/08/2026 01951JXRBlackRock, Inc.1201(L)-1,725,000(L)HKD2.184(L)133,856,692(L)4.95
25/08/2026 00933VIVA GOODSChina Orient Asset Management (International) Holding Limited1101(L)+5,368,000(L)HKD0.283(L)698,488,000(L)7.01
25/08/2026 09626BILIBILI-WThe Goldman Sachs Group, Inc.1213(L)
1502(S)
-1,235,986(L)
-1,216,274(S)
27,537,522(L)
6,151,078(S)
7.97
1.78
25/08/2026 01304FORTIORPoint72 International Holdings, L.P.1001(L)+4,700(L)HKD116.783(L)1,082,000(L)5.02
25/08/2026 06699ANGELALIGNJPMorgan Chase & Co.1402(S)+629,671(S)18,270,705(L)
12,205,091(S)
745,410(P)
10.64
7.10
0.43
25/08/2026 03323CNBMBlackRock, Inc.1004(L)+33,943,434(L)218,703,390(L)
25,755,523(S)
5.88
0.69
25/08/2026 02600CHALCOJPMorgan Chase & Co.1104(L)+8,028,012(L)HKD8.471(L)239,054,362(L)
98,287,574(S)
99,351,699(P)
6.06
2.49
2.51
25/08/2026 00148KINGBOARD HLDGHallgain Management Limited1101(L)+300,000(L)HKD50.434(L)354,129,400(L)31.56
25/08/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1313(L)64,000(L)28,406,000(L)
8,640,000(S)
5.23
1.59
25/08/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+21,000(L)HKD4.626(L)43,625,000(L)
0(S)
56.69
0.00
25/08/2026 02591INNOGEN-BKOREA INVESTMENT PARTNERS Co., Ltd.1201(L)-3,921,400(L)HKD4.149(L)32,752,556(L)7.79
25/08/2026 02359WUXI APPTECBlackRock, Inc.1314(L)326,868(L)34,146,183(L)
1,897,300(S)
6.69
0.37
25/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)1,014,500(L)192,259,883(L)
31,352,500(S)
7.09
1.16
25/08/2026 00259YEEBO (INT'L H)Chan Kwok Kit John11031(L)+4,000,000(L)4,000,000(L)0.43
25/08/2026 01888KB LAMINATESHallgain Management Limited1101(L)+1,000,000(L)HKD39.259(L)1,945,169,000(L)61.72
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