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 09626BILIBILI-WJPMorgan Chase & Co.1101(L)+1,615,172(L)HKD128.119(L)55,872,453(L)
33,754,795(S)
15,930,359(P)
16.17
9.77
4.61
25/08/2026 06821ASYMCHEMJPMorgan Chase & Co.1201(L)
15015(S)
-271,200(L)
-239,900(S)
HKD125.315(L)2,562,060(L)
775,639(S)
1,566,605(P)
9.20
2.78
5.62
25/08/2026 01489GC CONSTRUCTIONWiselink Co., Ltd.1001(L)+190,000,000(L)190,000,000(L)19.00
25/08/2026 01656ISDN HOLDINGSTeo Cher Koon1113(L)+1,230,568(L)148,917,967(L)32.69
25/08/2026 06821ASYMCHEM1001(L)+32,500(L)HKD128.624(L)1,406,900(L)5.05
25/08/2026 00268KINGDEE INT'LJPMorgan Chase & Co.15015(S)-8,792,906(S)286,085,690(L)
168,483,007(S)
37,065,904(P)
8.14
4.79
1.05
25/08/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)101,500(L)93,125,111(L)
5,409,000(S)
7.17
0.42
25/08/2026 01888KB LAMINATESKingboard Holdings Limited1101(L)+1,000,000(L)HKD39.259(L)1,945,169,000(L)61.72
25/08/2026 00522ASMPTJPMorgan Chase & Co.15015(S)-32,074(S)25,839,410(L)
4,171,083(S)
21,229,929(P)
6.16
0.99
5.06
25/08/2026 01871CHINA ORIENTEDGreater Sino Ventures Limited1201(L)-500,000(L)HKD0.300(L)21,652,000(L)4.97
25/08/2026 01157ZOOMLIONJPMorgan Chase & Co.1104(L)+32,540,657(L)HKD6.953(L)123,983,416(L)
53,755,150(S)
21,452,266(P)
7.98
3.46
1.38
25/08/2026 09988BABA-WTsai Joseph Chung1101(L)+720,000(L)HKD113.467(L)275,395,408(L)1.44
25/08/2026 02268WUXI XDCXi Xiaojie1311(L)
14015(S)
2,000,000(L)
2,000,000(S)
10,411,694(L)
2,000,000(S)
0.82
0.15
25/08/2026 01489GC CONSTRUCTIONUnited Link Co., Ltd.1001(L)+190,000,000(L)190,000,000(L)19.00
25/08/2026 02359WUXI APPTECFMR LLC1313(L)1,669,899(L)51,646,484(L)10.12
25/08/2026 06082BIREN TECHMorgan Stanley1305(L)1,427,200(L)68,045,813(L)
69,096,062(S)
0(P)
5.02
5.10
0.00
25/08/2026 03308ZJ INNOLIGHTMorgan Stanley11031(L)
14013(S)
+1,561,208(L)
+10,324(S)
6,048,171(L)
547,422(S)
0(P)
11.09
1.00
0.00
25/08/2026 00902HUANENG POWERBlackRock, Inc.1004(L)+13,804,941(L)241,548,103(L)
66,290,000(S)
5.14
1.41
25/08/2026 02342COMBAChen Jing Na1101(L)+2,610,000(L)HKD0.699(L)702,027,468(L)22.40
25/08/2026 02342COMBAFok Tung Ling1101(L)+2,610,000(L)HKD0.699(L)702,027,468(L)22.40
25/08/2026 02208GOLDWINDJPMorgan Chase & Co.14015(S)+670,068(S)82,939,086(L)
46,643,192(S)
28,179,148(P)
10.72
6.02
3.64
25/08/2026 02342COMBAFok Tung Ling1101(L)+2,610,000(L)HKD0.699(L)702,027,468(L)22.40
25/08/2026 00268KINGDEE INT'LBlackRock, Inc.1313(L)38,613,000(L)376,336,008(L)
1,288,000(S)
10.71
0.04
25/08/2026 01888KB LAMINATESJamplan (BVI) Limited1101(L)+1,000,000(L)HKD39.259(L)1,945,169,000(L)61.72
25/08/2026 02319MENGNIU DAIRYBlackRock, Inc.1313(L)488,000(L)233,621,121(L)
1,553,000(S)
6.03
0.04
25/08/2026 02661QINGSONG HEALTHHo Chi Sing1201(L)-406,000(L)HKD5.203(L)29,796,027(L)13.90
25/08/2026 03223INGENICZhang Jin1701(L)8,725,685(L)8,725,685(L)1.80
25/08/2026 06886HTSCBlackRock, Inc.1314(L)215,800(L)116,632,026(L)
2,322,800(S)
6.78
0.14
25/08/2026 01093CSPC PHARMACai Dong Chen11035(L)3,040,956,670(L)26.39
25/08/2026 00763ZTEBlackRock, Inc.1313(L)456,800(L)45,350,200(L)
1,287,400(S)
6.00
0.17
25/08/2026 02318PING ANBNP PARIBAS SA1213(L)
1402(S)
-41,255,282(L)
+7,009,950(S)
578,054,923(L)
299,090,504(S)
7.76
4.02
25/08/2026 00095LVGEM CHINAPoly Platinum Enterprises Limited1307(L)1,082,444,000(L)17.01
25/08/2026 03223INGENICLiu Qiang1701(L)58,411,378(L)58,411,378(L)12.08
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 03223INGENIC1701(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 03750CATLBlackRock, Inc.1313(L)43,600(L)13,440,494(L)
656,700(S)
6.16
0.30
25/08/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)1,382,000(L)100,681,817(L)
94,234,845(S)
0(P)
7.76
7.27
0.00
25/08/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+840,000(L)HKD1.075(L)776,948,104(L)56.23
25/08/2026 01656ISDN HOLDINGSThang Yee Chin1113(L)+1,230,568(L)148,917,967(L)32.69
25/08/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)1,324,000(L)155,965,492(L)
13,566,000(S)
8.30
0.72
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