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 03323CNBMBlackRock, Inc.1313(L)468,000(L)203,783,788(L)
24,673,523(S)
5.48
0.66
12/08/2026 06808SUNART RETAILM&G Plc1313(L)13,953,000(L)537,698,500(L)5.64
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 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 06809MONTAGE TECHMorgan Stanley1312(L)35,600(L)5,489,059(L)
2,992,026(S)
0(P)
7.24
3.94
0.00
12/08/2026 06699ANGELALIGNJPMorgan Chase & Co.1402(S)+1,065,819(S)16,903,270(L)
11,359,601(S)
666,194(P)
9.84
6.61
0.38
12/08/2026 00595AV CONCEPT HOLDSo Yuk Kwan1101(L)+164,000(L)HKD1.247(L)591,079,868(L)67.55
12/08/2026 00522ASMPTHaddad Bassel1106(L)+59,500(L)59,500(L)0.01
12/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+5,680,000(L)HKD0.161(L)3,423,988,800(L)57.80
12/08/2026 02899ZIJIN MININGJPMorgan Chase & Co.1313(L)-7,720,282(L)844,752,381(L)
344,611,328(S)
186,318,557(P)
14.10
5.75
3.11
12/08/2026 00623GOLDENBRIDGE GPLiu Jinlan1711(L)264,922,169(L)58.07
12/08/2026 00623GOLDENBRIDGE GPCLH Holding Limited1113(L)210,982,513(L)46.25
12/08/2026 08017TRADEGO1113(L)+300,000(L)45,253,600(L)6.03
12/08/2026 02559DIDA INCDuan Jianbo1316(L)-590,121,363(L)0(L)0.00
12/08/2026 00772CHINA LITCao Huayi1316(L)1,336,828(L)38,829,293(L)3.82
12/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+16,000(L)HKD1.340(L)961,350,499(L)64.09
12/08/2026 09688ZAI LABRTW Investments, LP1101(L)+4,765,350(L)USD25.410(L)81,580,130(L)7.17
12/08/2026 09688ZAI LABRTW Fund Group GP, LLC1101(L)+4,765,350(L)USD25.410(L)81,580,130(L)7.17
12/08/2026 09688ZAI LABJPMorgan Chase & Co.1403(S)+1,660,610(S)111,135,062(L)
79,707,138(S)
12,383,101(P)
9.76
7.00
1.08
12/08/2026 09688ZAI LABLis William David1201(L)-85,060(L)USD2.500(L)419,310(L)0.04
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 GROUPFIL Limited1201(L)-500,000(L)HKD2.143(L)38,336,227(L)5.93
12/08/2026 02192MEDLIVEFIL Limited1101(L)+474,000(L)HKD7.915(L)59,326,603(L)8.01
12/08/2026 00772CHINA LITCao Huayi1213(L)-861,689(L)37,967,604(L)3.73
12/08/2026 02318PING ANBlackRock, Inc.1314(L)1,281,500(L)510,797,053(L)
8,599,900(S)
6.86
0.12
12/08/2026 02559DIDA INC5brothers Limited1312(L)-584,930,786(L)0(L)0.00
12/08/2026 02231JY GRANDMARKSze Ming Limited1213(L)-2,700,000(L)HKD0.010(L)954,147,000(L)57.96
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 02559DIDA INCeLong, Inc.1101(L)+4,077,722(L)649,054,380(L)63.24
12/08/2026 02559DIDA INCAmber Cultural Limited1316(L)-584,930,786(L)0(L)0.00
12/08/2026 02559DIDA INCSweet Creation Limited1316(L)-584,930,786(L)0(L)0.00
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 01766CRRCBlackRock, Inc.1004(L)+21,855,329(L)234,202,329(L)
46,681,000(S)
5.36
1.07
12/08/2026 00232CON AERO TECHBrookdale Global Opportunity Fund10033(L)+11,545,800(L)466,326,400(L)5.01
12/08/2026 02359WUXI APPTECUBS Group AG1502(S)-2,600,827(S)39,080,168(L)
13,850,462(S)
7.66
2.71
12/08/2026 03968CM BANKBlackRock, Inc.1314(L)2,188,000(L)237,160,954(L)
10,637,500(S)
5.17
0.23
12/08/2026 03759PHARMARONCitigroup Inc.1213(L)-1,307,714(L)HKD0.000(L)23,870,598(L)
1,367,900(S)
22,085,403(P)
6.66
0.38
6.16
12/08/2026 02691NANHUA FUTURES1101(L)+306,500(L)HKD6.632(L)8,035,400(L)5.15
12/08/2026 06869YOFCBlackRock, Inc.1314(L)850,000(L)25,450,133(L)
178,500(S)
6.04
0.04
12/08/2026 01222WANG ON GROUPAccord Power Limited1113(L)4,989,928,827(L)36.86
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