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 02525HESAI-WJPMorgan Chase & Co.16022(L)-1,756,886(L)HKD18.482(L)72,421,747(L)
41,309,099(S)
15,134,049(P)
6.95
3.96
1.45
13/08/2026 03323CNBMBlackRock, Inc.1104(L)+22,436,369(L)226,336,157(L)
24,447,523(S)
6.09
0.66
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 00772CHINA LITCao Huayi11031(L)+206,300(L)38,173,904(L)3.75
13/08/2026 03993CMOCBlackRock, Inc.1314(L)354,000(L)278,770,595(L)
4,230,000(S)
7.09
0.11
13/08/2026 03360FE HORIZONKong Fanxing1316(L)7,999,412(L)972,521,929(L)20.18
13/08/2026 02559DIDA INCeLong, Inc.1101(L)+35,582,693(L)684,637,073(L)66.71
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 02295MAXICITYLUO Ji1101(L)+12,070,000(L)331,550,000(L)82.89
13/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1104(L)+14,219,860(L)202,209,756(L)
29,672,500(S)
7.46
1.09
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 00069SHANGRI-LA ASIAKSL Capital Pte Ltd1013(L)+220,444,907(L)220,444,907(L)6.14
13/08/2026 01211BYD COMPANYBlackRock, Inc.1314(L)1,246,500(L)243,904,319(L)
1,658,500(S)
6.62
0.05
13/08/2026 03360FE HORIZONCao Jian1316(L)3,287,395(L)38,076,475(L)0.79
13/08/2026 02648ANJOY FOODSchroders PLC1101(L)+36,400(L)HKD70.067(L)5,601,000(L)14.00
13/08/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)1,768,000(L)470,388,385(L)
1,202,000(S)
7.85
0.02
13/08/2026 01088CHINA SHENHUABlackRock, Inc.1313(L)206,514(L)183,418,006(L)
28,911,000(S)
5.43
0.86
13/08/2026 02318PING ANBlackRock, Inc.1314(L)543,639(L)507,055,396(L)
8,600,400(S)
6.81
0.12
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 06886HTSCBlackRock, Inc.1313(L)606,220(L)116,110,067(L)
1,627,400(S)
6.75
0.09
13/08/2026 00914CONCH CEMENTBlackRock, Inc.1104(L)+2,678,733(L)92,635,111(L)
5,415,000(S)
7.13
0.42
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 00900AEON CREDITFMR LLC1101(L)+66,000(L)HKD9.171(L)41,889,086(L)10.00
13/08/2026 00763ZTEJPMorgan Chase & Co.1502(S)-615,704(S)43,089,583(L)
22,503,012(S)
10,384,902(P)
5.70
2.97
1.37
13/08/2026 03288HAITIAN FLAVGIC Private Limited1201(L)-87,700(L)HKD32.280(L)26,128,800(L)8.97
13/08/2026 09626BILIBILI-WBlackRock, Inc.1313(L)186,626(L)17,511,072(L)
511,217(S)
5.07
0.15
13/08/2026 02559DIDA INCTongcheng Travel Holdings Limited1101(L)+35,582,693(L)684,637,073(L)66.71
13/08/2026 02475LUXSHARE ICTGIC Private Limited1201(L)-246,100(L)HKD61.265(L)23,642,600(L)5.97
13/08/2026 02691NANHUA FUTURES1201(L)-793,500(L)HKD6.351(L)7,241,900(L)4.64
13/08/2026 06693CHIFENG GOLDJPMorgan Chase & Co.1101(L)+1,560,120(L)HKD37.152(L)19,270,828(L)
6,366,557(S)
12,735,891(P)
8.14
2.69
5.38
13/08/2026 02714MUYUANJPMorgan Chase & Co.1104(L)+1,550,795(L)HKD34.438(L)26,114,161(L)
2,251,543(S)
17,814,604(P)
8.41
0.72
5.74
13/08/2026 02631SICCPoint72 Hong Kong Limited1201(L)-98,400(L)HKD79.012(L)3,219,300(L)5.86
13/08/2026 06809MONTAGE TECHJPMorgan Chase & Co.1205(L)
15015(S)
-1,589,697(L)
-180,003(S)
HKD292.815(L)7,182,708(L)
2,979,608(S)
488,075(P)
9.47
3.93
0.64
13/08/2026 03636JINXUN RESOURCEJPMorgan Chase & Co.1101(L)+30,800(L)HKD16.371(L)2,565,099(L)
666,600(S)
1,893,899(P)
6.06
1.57
4.47
13/08/2026 09980EASTROCBlackRock, Inc.1201(L)-595,300(L)HKD119.887(L)4,947,810(L)8.50
13/08/2026 00501OMNIVISIONFormosa Opportunity Limited1101(L)+133,200(L)HKD78.688(L)7,634,900(L)15.05
13/08/2026 07489VOYAH AUTOThe Bank of New York Mellon Corporation1704(L)-18,280,327(L)19,562,719(L)
862,655(P)
2.21
0.10
13/08/2026 08123SINOFORTUNE FINWang Jiawei1101(L)+215,499,000(L)250,888,932(L)72.80
13/08/2026 00470WUXI LEADBNP PARIBAS SA1013(L)+3,082,200(L)7,193,199(L)
1,504,799(S)
6.66
1.39
13/08/2026 02595GENFLEET-BWellington Management Group LLP1101(L)+28,800(L)HKD31.482(L)24,628,619(L)7.00
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